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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,207 | 77,090 | N/A | 70,612 | 67,717 |
| Income taxes - deferred | -14,314 | 62,289 | N/A | 13,409 | 28,611 |
| Accounts receivable | -8,514 | 11,116 | -3,302 | -1,552 | -8,591 |
| Accounts payable and accrued liabilities | 13,702 | -129 | N/A | -3,266 | 15,216 |
| Other Working Capital | -26,233 | 52,711 | 25,256 | 28,865 | -2,570 |
| Other Operating Activity | 152,733 | 97,685 | 216,135 | 108,145 | 44,522 |
| Operating Cash Flow | $195,581 | $300,762 | $238,089 | $216,213 | $144,905 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -81,536 | -73,726 | -70,009 | -112,685 | -57,770 |
| Investing Cash Flow | $-81,536 | $-73,726 | $-70,009 | $-112,685 | $-57,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,416 | 0 | 250,000 | N/A | 0 |
| Debt Repayment | -8,173 | -6,531 | -5,753 | -11,625 | -6,749 |
| Dividend Paid | -42,046 | -62,852 | 0 | -10,368 | -10,268 |
| Other Financing Activity | 2,236 | -422,008 | 7,167 | -10,328 | -95,997 |
| Financing Cash Flow | $-6,567 | $-491,391 | $251,414 | $-32,321 | $-113,014 |
| Exchange Rate Effect | 6,747 | 2,146 | 236 | -3,864 | 1,311 |
| Beginning Cash Position | 365,460 | 627,669 | 207,939 | 140,596 | 146,413 |
| End Cash Position | 479,685 | 365,460 | 627,669 | 207,939 | 140,596 |
| Net Cash Flow | $107,478 | $-264,355 | $419,494 | $71,207 | $-25,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,581 | 300,762 | 238,089 | 216,213 | 144,905 |
| Free Cash Flow | 195,581 | 300,762 | 238,089 | 216,213 | 144,905 |