B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,028 | -16,443 | 6,341 | -666,385 | -309,635 |
| Depreciation Amortization | 103,552 | 67,803 | 32,795 | 846,934 | 381,107 |
| Income taxes - deferred | 3,690 | -850 | 1,533 | -109,316 | 260 |
| Accounts receivable | 4,969 | 3,132 | 2,182 | 10,090 | 6,461 |
| Other Working Capital | 6,163 | 12,875 | 13,769 | -9,021 | -25,025 |
| Other Operating Activity | 38,543 | 26,461 | 2,043 | 44,938 | 22,982 |
| Operating Cash Flow | $126,889 | $92,978 | $58,663 | $117,240 | $76,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,625 | -116,698 | -32,638 | -311,656 | -245,552 |
| Net Acquisitions | -4,000 | N/A | N/A | 32,189 | 32,189 |
| Purchase Sale Intangibles | N/A | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,921 | -9,295 | -29,274 | -10,676 | 4,398 |
| Investing Cash Flow | $-203,546 | $-125,993 | $-61,912 | $-290,143 | $-208,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,735 | N/A | N/A | 73,717 | 73,767 |
| Debt Issued | 3,883 | 3,883 | 3,883 | 19,689 | 19,689 |
| Debt Repayment | -6,286 | -4,185 | -2,088 | -6,317 | -4,578 |
| Common Stock Issued | 540 | 540 | 482 | 2,820 | 2,763 |
| Other Financing Activity | -158,013 | 11,316 | -1,921 | -33,638 | -31,502 |
| Financing Cash Flow | $33,859 | $11,554 | $356 | $56,271 | $60,139 |
| Exchange Rate Effect | -2,981 | -1,385 | -1,494 | -3,540 | -1,014 |
| Beginning Cash Position | 132,564 | 132,564 | 132,564 | 252,736 | 252,736 |
| End Cash Position | 86,785 | 109,718 | 128,177 | 132,564 | 179,046 |
| Net Cash Flow | $-45,779 | $-22,846 | $-4,387 | $-120,172 | $-73,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,889 | 92,978 | 58,663 | 117,240 | 76,150 |
| Capital Expenditure | -194,625 | -116,698 | -32,638 | -311,656 | -245,552 |
| Free Cash Flow | -67,736 | -23,720 | 26,025 | -194,416 | -169,402 |