B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,082 | 2,899 | 2,181 | 369 | 1,100 |
| Income taxes - deferred | -18 | 213 | -213 | 22 | -504 |
| Other Working Capital | 1,314 | -1,716 | 317 | -6,093 | -1,038 |
| Other Operating Activity | 9,164 | -2,350 | -2,056 | -1,134 | 1,062 |
| Operating Cash Flow | $14,542 | $-954 | $229 | $-6,836 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,453 | -9,842 | -15,307 | N/A | N/A |
| Other Investing Activity | 34,473 | -509 | -188 | -13,292 | -20,763 |
| Investing Cash Flow | $27,020 | $-10,351 | $-15,495 | $-13,292 | $-20,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 5,500 | 14,459 | N/A |
| Common Stock Issued | 2,822 | 2,703 | 29,467 | 227 | 24,999 |
| Other Financing Activity | -21,000 | 0 | -959 | -1,018 | -20 |
| Financing Cash Flow | $-17,178 | $3,703 | $34,008 | $13,668 | $24,979 |
| Beginning Cash Position | 14,064 | 21,666 | 2,924 | 9,384 | 4,548 |
| End Cash Position | 38,448 | 14,064 | 21,666 | 2,924 | 9,384 |
| Net Cash Flow | $24,384 | $-7,602 | $18,742 | $-6,460 | $4,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,542 | -954 | 229 | -6,836 | 620 |
| Capital Expenditure | -7,453 | -9,842 | -15,307 | -395 | N/A |
| Free Cash Flow | 7,089 | -10,796 | -15,078 | -7,231 | 620 |