B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,568 | 94,662 | N/A | 130,508 | 94,207 |
| Income taxes - deferred | 7,096 | -3,633 | N/A | -48,413 | 35,400 |
| Accounts receivable | -29,104 | -16,034 | -25,839 | -30,510 | -15,903 |
| Accounts payable and accrued liabilities | -5,380 | -3,440 | N/A | 3,319 | 12,481 |
| Other Working Capital | -81,241 | -3,697 | -19,613 | 572 | -46,003 |
| Other Operating Activity | 117,265 | 127,125 | 249,275 | 215,015 | 12,936 |
| Operating Cash Flow | $110,204 | $194,983 | $203,823 | $270,491 | $93,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -14,775 | 0 | 0 |
| Net Acquisitions | 0 | 38,083 | -11,266 | 0 | 25,285 |
| Purchase Of Investment | -879 | -16,764 | 0 | 0 | 0 |
| Other Investing Activity | -234,068 | -213,204 | -105,047 | -120,628 | -80,827 |
| Investing Cash Flow | $-234,947 | $-191,885 | $-131,088 | $-120,628 | $-55,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 428 | N/A | N/A |
| Debt Repayment | -4,583 | -4,933 | -5,021 | -8,645 | -2,611 |
| Dividend Paid | -45,378 | -51,730 | -42,976 | -42,940 | -42,949 |
| Other Financing Activity | -9,320 | -110,901 | -251 | 3,562 | -22,250 |
| Financing Cash Flow | $-59,281 | $-167,564 | $-47,820 | $-48,023 | $-67,810 |
| Exchange Rate Effect | -12,614 | -3,067 | -3,121 | 650 | -7,002 |
| Beginning Cash Position | 506,207 | 673,740 | 651,946 | 549,456 | 586,692 |
| End Cash Position | 309,569 | 506,207 | 673,740 | 651,946 | 549,456 |
| Net Cash Flow | $-184,024 | $-164,466 | $24,915 | $101,840 | $-30,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,204 | 194,983 | 203,823 | 270,491 | 93,118 |
| Capital Expenditure | N/A | -24,552 | -14,775 | N/A | N/A |
| Free Cash Flow | 110,204 | 170,431 | 189,048 | 270,491 | 93,118 |