B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,263 | 122,588 | 111,768 | 77,809 | 66,727 |
| Income taxes - deferred | 4,118 | -14,327 | 2,996 | -8,969 | 15,033 |
| Accounts receivable | -27,180 | -12,960 | 18,760 | -32,300 | -23,062 |
| Accounts payable and accrued liabilities | -10,951 | 15,615 | 7,783 | -6,942 | -4,378 |
| Other Working Capital | -56,453 | 9,243 | 63,154 | -150,145 | -28,177 |
| Other Operating Activity | 120,513 | 146,133 | 115,822 | 112,231 | 119,711 |
| Operating Cash Flow | $107,310 | $266,292 | $320,283 | $-8,316 | $145,854 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | -5,945 | N/A |
| Purchase Of Investment | -7,737 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -70,106 | -84,493 | -76,499 | -60,013 | -59,327 |
| Investing Cash Flow | $-77,843 | $-84,493 | $-76,499 | $-65,958 | $-59,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,368 | 0 | 0 | 0 |
| Debt Repayment | -8,009 | -8,256 | -8,432 | -8,036 | -7,962 |
| Dividend Paid | -42,234 | -42,221 | -42,186 | -41,893 | -42,072 |
| Other Financing Activity | -782 | 3,740 | -24,908 | -6,586 | -2,048 |
| Financing Cash Flow | $-51,025 | $-50,105 | $-75,526 | $-56,515 | $-52,082 |
| Exchange Rate Effect | -2,681 | -5,202 | -3,892 | 362 | -1,562 |
| Beginning Cash Position | 672,999 | 546,507 | 382,141 | 512,568 | 479,685 |
| End Cash Position | 648,760 | 672,999 | 546,507 | 382,141 | 512,568 |
| Net Cash Flow | $-21,558 | $131,694 | $168,258 | $-130,789 | $34,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,310 | 266,292 | 320,283 | -8,316 | 145,854 |
| Free Cash Flow | 107,310 | 266,292 | 320,283 | -8,316 | 145,854 |