Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

B2Gold Corp (BTO.TO)

B2Gold Corp (BTO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Depreciation Amortization 112,556 85,855 33,060 27,442 14,305
Income taxes - deferred -93,052 -3,097 7,510 17,917 4,454
Accounts receivable 1,086 320 -5,911 -7,999 -3,032
Accounts payable and accrued liabilities -3,564 -7,808 2,952 N/A N/A
Other Working Capital -9,021 3,484 -9,322 -6,583 -1,523
Other Operating Activity 105,695 69,073 76,788 71,570 20,122
Operating Cash Flow $113,700 $147,827 $105,077 $102,347 $34,326
Cash Flows From Investing Activities
PPE Investments -6,130 -217,061 -63,740 -94,042 N/A
Net Acquisitions 17,299 87,789 0 17,821 0
Purchase Of Investment -1,694 -10,455 -5,068 N/A N/A
Sale Of Investment 5,487 N/A N/A N/A 1,500
Purchase Sale Intangibles N/A N/A N/A 0 33,000
Other Investing Activity -305,105 -112,849 -79,027 -1,467 -11,395
Investing Cash Flow $-290,143 $-252,576 $-147,835 $-77,688 $-9,895
Cash Flows From Financing Activities
Change In Short Term Borrowing 73,717 100,000 N/A -21 N/A
Debt Issued 19,689 258,235 N/A 0 7,500
Debt Repayment -22,334 -76,479 -10 0 -21,959
Common Stock Issued 2,820 7,464 8,617 7,943 57,116
Other Financing Activity -17,621 316 -192 -301 0
Financing Cash Flow $56,271 $289,536 $8,415 $7,621 $42,657
Beginning Cash Position 252,736 67,949 102,292 70,012 2,924
End Cash Position 132,564 252,736 67,949 102,292 70,012
Net Cash Flow $-120,172 $184,787 $-34,343 $32,280 $67,088
Free Cash Flow
Operating Cash Flow 113,700 147,827 105,077 102,347 34,326
Capital Expenditure -20,145 -265,040 -94,612 -94,042 -14,049
Free Cash Flow 93,555 -117,213 10,465 8,305 20,277
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar