B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,051 | 95,008 | 90,446 | 108,983 | 101,568 |
| Income taxes - deferred | -12,113 | -35,155 | 23,916 | -13,010 | 7,096 |
| Accounts receivable | -75,375 | -54,245 | -18,512 | -26,984 | -29,104 |
| Accounts payable and accrued liabilities | 8,007 | -7,518 | 13,610 | -7,588 | -5,380 |
| Other Working Capital | -134,160 | -129,183 | 11,192 | -15,248 | -81,241 |
| Other Operating Activity | 109,491 | 193,525 | 590,075 | 159,290 | 117,265 |
| Operating Cash Flow | $-16,099 | $62,432 | $710,727 | $205,443 | $110,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,500 | N/A | N/A | -20,393 | 0 |
| Net Acquisitions | -9,089 | 100,302 | 0 | 32 | 0 |
| Purchase Of Investment | -664 | -6,252 | 0 | -523 | -879 |
| Sale Of Investment | 58,627 | 18,661 | N/A | N/A | N/A |
| Other Investing Activity | -219,719 | -221,123 | -239,577 | -266,535 | -234,068 |
| Investing Cash Flow | $-163,345 | $-108,412 | $-239,577 | $-287,419 | $-234,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,777 | -4,659 | -153,835 | -4,953 | -4,583 |
| Dividend Paid | -46,112 | -45,869 | -45,989 | -46,640 | -45,378 |
| Other Financing Activity | -6,430 | -1,750 | -6,800 | 133,748 | -9,320 |
| Financing Cash Flow | $141,681 | $-52,278 | $-206,624 | $82,155 | $-59,281 |
| Exchange Rate Effect | 2,036 | -2,716 | -3,607 | -2,853 | -12,614 |
| Beginning Cash Position | 466,840 | 567,814 | 306,895 | 309,569 | 506,207 |
| End Cash Position | 431,113 | 466,840 | 567,814 | 306,895 | 309,569 |
| Net Cash Flow | $-37,763 | $-98,258 | $264,526 | $179 | $-184,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,099 | 62,432 | 710,727 | 205,443 | 110,204 |
| Capital Expenditure | N/A | N/A | -3,310 | N/A | N/A |
| Free Cash Flow | -16,099 | 62,432 | 707,417 | 205,443 | 110,204 |