B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95,008 | 90,446 | 108,983 | 101,568 | 94,662 |
| Income taxes - deferred | -35,155 | 23,916 | -13,010 | 7,096 | -3,633 |
| Accounts receivable | -54,245 | -18,512 | -26,984 | -29,104 | -16,034 |
| Accounts payable and accrued liabilities | -7,518 | 13,610 | -7,588 | -5,380 | -3,440 |
| Other Working Capital | -129,183 | 11,192 | -15,248 | -81,241 | -3,697 |
| Other Operating Activity | 193,525 | 590,075 | 159,290 | 117,265 | 127,125 |
| Operating Cash Flow | $62,432 | $710,727 | $205,443 | $110,204 | $194,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20,393 | 0 | 0 |
| Net Acquisitions | 100,302 | 0 | 32 | 0 | 38,083 |
| Purchase Of Investment | -6,252 | 0 | -523 | -879 | -16,764 |
| Sale Of Investment | 18,661 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -221,123 | -239,577 | -266,535 | -234,068 | -213,204 |
| Investing Cash Flow | $-108,412 | $-239,577 | $-287,419 | $-234,947 | $-191,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,659 | -153,835 | -4,953 | -4,583 | -4,933 |
| Dividend Paid | -45,869 | -45,989 | -46,640 | -45,378 | -51,730 |
| Other Financing Activity | -1,750 | -6,800 | 133,748 | -9,320 | -110,901 |
| Financing Cash Flow | $-52,278 | $-206,624 | $82,155 | $-59,281 | $-167,564 |
| Exchange Rate Effect | -2,716 | -3,607 | -2,853 | -12,614 | -3,067 |
| Beginning Cash Position | 567,814 | 306,895 | 309,569 | 506,207 | 673,740 |
| End Cash Position | 466,840 | 567,814 | 306,895 | 309,569 | 506,207 |
| Net Cash Flow | $-98,258 | $264,526 | $179 | $-184,024 | $-164,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,432 | 710,727 | 205,443 | 110,204 | 194,983 |
| Capital Expenditure | N/A | -3,310 | N/A | N/A | -24,552 |
| Free Cash Flow | 62,432 | 707,417 | 205,443 | 110,204 | 170,431 |