B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 812 | 27 | 22 | 22 | 22 |
| Income taxes - deferred | -120 | -180 | -17 | -63 | -228 |
| Accounts receivable | N/A | N/A | 121 | 327 | 48 |
| Other Working Capital | -2,561 | 483 | -582 | 1,323 | -690 |
| Other Operating Activity | -2,305 | -2,687 | -8,693 | -4,149 | -456 |
| Operating Cash Flow | $-4,174 | $-2,357 | $-9,148 | $-2,541 | $-1,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,719 | N/A | 2,198 | -11,120 | -6,994 |
| Net Acquisitions | 0 | -15,260 | N/A | N/A | -7,500 |
| Sale Of Investment | 19,073 | 13,975 | N/A | N/A | N/A |
| Other Investing Activity | -606 | -5,648 | -41,274 | -800 | 1,797 |
| Investing Cash Flow | $4,748 | $-6,933 | $-39,075 | $-11,919 | $-12,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $31 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 3,943 | 13,233 | 61,456 | 75,917 | 89,917 |
| End Cash Position | 4,548 | 3,943 | 13,233 | 61,456 | 75,917 |
| Net Cash Flow | $605 | $-9,290 | $-48,224 | $-14,460 | $-14,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,174 | -2,357 | -9,148 | -2,541 | -1,304 |
| Capital Expenditure | -13,719 | -3,381 | N/A | -11,120 | -6,994 |
| Free Cash Flow | -17,893 | -5,738 | -9,148 | -13,660 | -8,298 |