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B2Gold Corp (BTO.TO)

B2Gold Corp (BTO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Depreciation Amortization 122,588 111,768 77,809 66,727 78,207
Income taxes - deferred -14,327 2,996 -8,969 15,033 -14,314
Accounts receivable -12,960 18,760 -32,300 -23,062 -8,514
Accounts payable and accrued liabilities 15,615 7,783 -6,942 -4,378 13,702
Other Working Capital 9,243 63,154 -150,145 -28,177 -26,233
Other Operating Activity 146,133 115,822 112,231 119,711 152,733
Operating Cash Flow $266,292 $320,283 $-8,316 $145,854 $195,581
Cash Flows From Investing Activities
Net Acquisitions 0 0 -5,945 N/A N/A
Other Investing Activity -84,493 -76,499 -60,013 -59,327 -81,536
Investing Cash Flow $-84,493 $-76,499 $-65,958 $-59,327 $-81,536
Cash Flows From Financing Activities
Change In Short Term Borrowing -3,368 0 0 0 41,416
Debt Repayment -8,256 -8,432 -8,036 -7,962 -8,173
Dividend Paid -42,221 -42,186 -41,893 -42,072 -42,046
Other Financing Activity 3,740 -24,908 -6,586 -2,048 2,236
Financing Cash Flow $-50,105 $-75,526 $-56,515 $-52,082 $-6,567
Exchange Rate Effect -5,202 -3,892 362 -1,562 6,747
Beginning Cash Position 546,507 382,141 512,568 479,685 365,460
End Cash Position 672,999 546,507 382,141 512,568 479,685
Net Cash Flow $131,694 $168,258 $-130,789 $34,445 $107,478
Free Cash Flow
Operating Cash Flow 266,292 320,283 -8,316 145,854 195,581
Free Cash Flow 266,292 320,283 -8,316 145,854 195,581
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