B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,600 | 30,523 | -5,155 | 6,651 | -145,113 |
| Depreciation Amortization | 172,324 | 117,485 | N/A | 34,313 | 252,278 |
| Income taxes - deferred | 4,866 | -9,530 | N/A | -8,573 | -7,502 |
| Accounts receivable | 3,728 | 1,373 | N/A | 1,377 | 3,052 |
| Other Working Capital | 7,930 | -10,972 | -8,200 | -3,661 | 7,829 |
| Other Operating Activity | 184,363 | 200,594 | 252,512 | 141,446 | 64,858 |
| Operating Cash Flow | $411,811 | $329,473 | $239,157 | $171,553 | $175,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,984 | -265,183 | -171,425 | -88,919 | -285,820 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | -3,863 | -5,193 | -5,361 | -5,246 | -9,097 |
| Investing Cash Flow | $-391,847 | $-270,376 | $-176,786 | $-94,165 | $-294,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | 50,000 | 243,661 |
| Debt Issued | 11,043 | 11,043 | 11,043 | 1,236 | 3,883 |
| Debt Repayment | -10,143 | -5,178 | -4,755 | -2,285 | -8,396 |
| Common Stock Issued | 84,225 | 61,992 | 6,795 | 18 | 563 |
| Other Financing Activity | -144,655 | -88,473 | -60,969 | -103,132 | -164,321 |
| Financing Cash Flow | $40,470 | $-20,616 | $-47,886 | $-54,163 | $75,390 |
| Exchange Rate Effect | -906 | 134 | 174 | 701 | -3,296 |
| Beginning Cash Position | 85,143 | 85,143 | 85,143 | 85,143 | 132,564 |
| End Cash Position | 144,671 | 123,758 | 99,802 | 109,069 | 85,143 |
| Net Cash Flow | $59,528 | $38,615 | $14,659 | $23,926 | $-47,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,811 | 329,473 | 239,157 | 171,553 | 175,402 |
| Capital Expenditure | -387,984 | -265,183 | -171,425 | -88,919 | -285,820 |
| Free Cash Flow | 23,827 | 64,290 | 67,732 | 82,634 | -110,418 |