B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,307 | 6,052 | 6,741 | 6,342 | 5,143 |
| Income taxes - deferred | 2,308 | 3,212 | 6,300 | 6,097 | 4,472 |
| Other Working Capital | -1,335 | -2,345 | -4,265 | 1,362 | -1,438 |
| Other Operating Activity | 24,746 | 10,707 | 15,792 | 12,326 | 12,332 |
| Operating Cash Flow | $34,026 | $17,626 | $24,568 | $26,127 | $20,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,748 | -24,782 | -26,392 | -19,120 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,500 |
| Other Investing Activity | 17,807 | -311 | -168 | -974 | -12,569 |
| Investing Cash Flow | $-5,941 | $-25,093 | $-26,560 | $-20,094 | $-11,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 21 | -21 | N/A | N/A | -959 |
| Common Stock Issued | 701 | 2,257 | 4,114 | 871 | 22,124 |
| Other Financing Activity | -87 | -61 | -63 | -111 | 959 |
| Financing Cash Flow | $635 | $2,175 | $4,051 | $760 | $22,124 |
| Beginning Cash Position | 73,572 | 78,864 | 76,805 | 70,012 | 38,448 |
| End Cash Position | 102,292 | 73,572 | 78,864 | 76,805 | 70,012 |
| Net Cash Flow | $28,720 | $-5,292 | $2,059 | $6,793 | $31,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,026 | 17,626 | 24,568 | 26,127 | 20,509 |
| Capital Expenditure | -23,748 | -24,782 | -26,392 | -19,120 | N/A |
| Free Cash Flow | 10,278 | -7,156 | -1,824 | 7,007 | 20,509 |