B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 130,508 | 94,207 | N/A | 77,263 |
| Income taxes - deferred | N/A | -48,413 | 35,400 | N/A | 4,118 |
| Accounts receivable | -25,839 | -30,510 | -15,903 | -5,456 | -27,180 |
| Accounts payable and accrued liabilities | N/A | 3,319 | 12,481 | N/A | -10,951 |
| Other Working Capital | -19,613 | 572 | -46,003 | -14,192 | -56,453 |
| Other Operating Activity | 249,275 | 215,015 | 12,936 | 144,527 | 120,513 |
| Operating Cash Flow | $203,823 | $270,491 | $93,118 | $124,879 | $107,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,775 | 0 | 0 | -48,258 | N/A |
| Net Acquisitions | -11,266 | 0 | 25,285 | 0 | N/A |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -7,737 |
| Other Investing Activity | -105,047 | -120,628 | -80,827 | -86,511 | -70,106 |
| Investing Cash Flow | $-131,088 | $-120,628 | $-55,542 | $-134,769 | $-77,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,021 | -8,645 | -2,611 | -7,153 | -8,009 |
| Dividend Paid | -42,976 | -42,940 | -42,949 | -42,512 | -42,234 |
| Other Financing Activity | -251 | 3,562 | -22,250 | 5,238 | -782 |
| Financing Cash Flow | $-47,820 | $-48,023 | $-67,810 | $-44,427 | $-51,025 |
| Exchange Rate Effect | -3,121 | 650 | -7,002 | -7,751 | -2,681 |
| Beginning Cash Position | 651,946 | 549,456 | 586,692 | 648,760 | 672,999 |
| End Cash Position | 673,740 | 651,946 | 549,456 | 586,692 | 648,760 |
| Net Cash Flow | $24,915 | $101,840 | $-30,234 | $-54,317 | $-21,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,823 | 270,491 | 93,118 | 124,879 | 107,310 |
| Capital Expenditure | -14,775 | N/A | N/A | -48,258 | N/A |
| Free Cash Flow | 189,048 | 270,491 | 93,118 | 76,621 | 107,310 |