B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93,903 | 88,051 | 95,008 | 90,446 | 108,983 |
| Income taxes - deferred | 30,739 | -12,113 | -35,155 | 23,916 | -13,010 |
| Accounts receivable | 73,523 | -75,375 | -54,245 | -18,512 | -26,984 |
| Accounts payable and accrued liabilities | -15,336 | 8,007 | -7,518 | 13,610 | -7,588 |
| Other Working Capital | -24,081 | -134,160 | -129,183 | 11,192 | -15,248 |
| Other Operating Activity | -38,204 | 109,491 | 193,525 | 590,075 | 159,290 |
| Operating Cash Flow | $120,544 | $-16,099 | $62,432 | $710,727 | $205,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7,500 | N/A | N/A | -20,393 |
| Net Acquisitions | 0 | -9,089 | 100,302 | 0 | 32 |
| Purchase Of Investment | -26,021 | -664 | -6,252 | 0 | -523 |
| Sale Of Investment | 20,662 | 58,627 | 18,661 | N/A | N/A |
| Other Investing Activity | -246,608 | -219,719 | -221,123 | -239,577 | -266,535 |
| Investing Cash Flow | $-251,967 | $-163,345 | $-108,412 | $-239,577 | $-287,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,779 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -53,302 | -5,777 | -4,659 | -153,835 | -4,953 |
| Dividend Paid | -46,662 | -46,112 | -45,869 | -45,989 | -46,640 |
| Other Financing Activity | -109,666 | -6,430 | -1,750 | -6,800 | 133,748 |
| Financing Cash Flow | $48,149 | $141,681 | $-52,278 | $-206,624 | $82,155 |
| Exchange Rate Effect | -10,868 | 2,036 | -2,716 | -3,607 | -2,853 |
| Beginning Cash Position | 431,113 | 466,840 | 567,814 | 306,895 | 309,569 |
| End Cash Position | 336,971 | 431,113 | 466,840 | 567,814 | 306,895 |
| Net Cash Flow | $-83,274 | $-37,763 | $-98,258 | $264,526 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,544 | -16,099 | 62,432 | 710,727 | 205,443 |
| Capital Expenditure | N/A | N/A | N/A | -3,310 | N/A |
| Free Cash Flow | 120,544 | -16,099 | 62,432 | 707,417 | 205,443 |