B2Gold Corp
(BTO.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,090 | N/A | 70,612 | 67,717 | 65,977 |
| Income taxes - deferred | 62,289 | N/A | 13,409 | 28,611 | 19,869 |
| Accounts receivable | 11,116 | -3,302 | -1,552 | -8,591 | -1,980 |
| Accounts payable and accrued liabilities | -129 | N/A | -3,266 | 15,216 | -1,745 |
| Other Working Capital | 52,711 | 25,256 | 28,865 | -2,570 | -13,625 |
| Other Operating Activity | 97,685 | 216,135 | 108,145 | 44,522 | 99,338 |
| Operating Cash Flow | $300,762 | $238,089 | $216,213 | $144,905 | $167,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -30,604 |
| Other Investing Activity | -73,726 | -70,009 | -112,685 | -57,770 | -42,561 |
| Investing Cash Flow | $-73,726 | $-70,009 | $-112,685 | $-57,770 | $-73,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 250,000 | N/A | 0 | 0 |
| Debt Repayment | -6,531 | -5,753 | -11,625 | -6,749 | -6,657 |
| Dividend Paid | -62,852 | 0 | -10,368 | -10,268 | 0 |
| Other Financing Activity | -422,008 | 7,167 | -10,328 | -95,997 | -45,766 |
| Financing Cash Flow | $-491,391 | $251,414 | $-32,321 | $-113,014 | $-52,423 |
| Exchange Rate Effect | 2,146 | 236 | -3,864 | 1,311 | -848 |
| Beginning Cash Position | 627,669 | 207,939 | 140,596 | 146,413 | 123,766 |
| End Cash Position | 365,460 | 627,669 | 207,939 | 140,596 | 146,413 |
| Net Cash Flow | $-264,355 | $419,494 | $71,207 | $-25,879 | $42,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,762 | 238,089 | 216,213 | 144,905 | 167,834 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -31,849 |
| Free Cash Flow | 300,762 | 238,089 | 216,213 | 144,905 | 135,985 |