B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,380 | 25,310 | 31,528 | 21,190 | 18,906 |
| Income taxes - deferred | 208 | -878 | -6,575 | -270 | 3,029 |
| Accounts receivable | -9,033 | -10,522 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,267 | -6,503 | N/A | N/A | N/A |
| Other Working Capital | -5,661 | -25,564 | 2,649 | 3,503 | -7,868 |
| Other Operating Activity | 7,055 | 35,894 | 10,750 | 11,031 | 9,611 |
| Operating Cash Flow | $24,216 | $17,737 | $38,352 | $35,454 | $23,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,507 | -80,198 | -51,864 | -67,364 | -80,247 |
| Net Acquisitions | 0 | 0 | 3,217 | 0 | 44,496 |
| Purchase Of Investment | -736 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 5,487 | N/A | N/A | N/A |
| Other Investing Activity | -12,622 | -14,701 | -18,443 | -31,871 | -33,265 |
| Investing Cash Flow | $-87,865 | $-89,412 | $-67,090 | $-99,235 | $-69,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 0 | 0 | 50,000 | N/A |
| Debt Issued | 8,385 | 11,326 | 8,511 | 249,724 | 25,000 |
| Debt Repayment | -16,528 | -2,271 | -2,009 | -52,082 | -16,144 |
| Common Stock Issued | 382 | 1,414 | -6,600 | 5,510 | 7,255 |
| Other Financing Activity | -2,313 | -7,993 | -2,175 | -1,280 | 4,206 |
| Financing Cash Flow | $14,926 | $2,476 | $-2,273 | $251,872 | $20,317 |
| Beginning Cash Position | 183,537 | 252,736 | 283,747 | 95,656 | 120,677 |
| End Cash Position | 134,814 | 183,537 | 252,736 | 283,747 | 95,656 |
| Net Cash Flow | $-48,723 | $-69,199 | $-31,011 | $188,091 | $-25,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,216 | 17,737 | 38,352 | 35,454 | 23,678 |
| Capital Expenditure | -79,388 | -83,453 | -55,762 | -78,900 | -97,955 |
| Free Cash Flow | -55,172 | -65,716 | -17,410 | -43,446 | -74,277 |