B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144,294 | 112,556 | 85,855 | 33,060 | 27,442 |
| Income taxes - deferred | -6,842 | -93,052 | -3,097 | 7,510 | 17,917 |
| Accounts receivable | -1,062 | 1,086 | 320 | -5,911 | -7,999 |
| Accounts payable and accrued liabilities | 7,170 | -3,564 | -7,808 | 2,952 | N/A |
| Other Working Capital | 7,829 | -9,021 | 3,484 | -9,322 | -6,583 |
| Other Operating Activity | 24,013 | 105,695 | 69,073 | 76,788 | 71,570 |
| Operating Cash Flow | $175,402 | $113,700 | $147,827 | $105,077 | $102,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,130 | -217,061 | -63,740 | -94,042 |
| Net Acquisitions | -6,138 | 17,299 | 87,789 | 0 | 17,821 |
| Purchase Of Investment | N/A | -1,694 | -10,455 | -5,068 | N/A |
| Sale Of Investment | N/A | 5,487 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -284,779 | -305,105 | -112,849 | -79,027 | -1,467 |
| Investing Cash Flow | $-294,917 | $-290,143 | $-252,576 | $-147,835 | $-77,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,717 | 100,000 | N/A | -21 |
| Debt Issued | 247,544 | 19,689 | 258,235 | N/A | 0 |
| Debt Repayment | -158,396 | -22,334 | -76,479 | -10 | 0 |
| Common Stock Issued | 563 | 2,820 | 7,464 | 8,617 | 7,943 |
| Other Financing Activity | -14,321 | -17,621 | 316 | -192 | -301 |
| Financing Cash Flow | $75,390 | $56,271 | $289,536 | $8,415 | $7,621 |
| Exchange Rate Effect | -3,296 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 132,564 | 252,736 | 67,949 | 102,292 | 70,012 |
| End Cash Position | 85,143 | 132,564 | 252,736 | 67,949 | 102,292 |
| Net Cash Flow | $-44,125 | $-120,172 | $184,787 | $-34,343 | $32,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,402 | 113,700 | 147,827 | 105,077 | 102,347 |
| Capital Expenditure | -14,638 | -20,145 | -265,040 | -94,612 | -94,042 |
| Free Cash Flow | 160,764 | 93,555 | -117,213 | 10,465 | 8,305 |