B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,977 | 56,981 | 67,390 | N/A | N/A |
| Income taxes - deferred | 19,869 | -1,476 | 11,795 | N/A | N/A |
| Accounts receivable | -1,980 | 136 | -9,816 | 8,236 | 4,020 |
| Accounts payable and accrued liabilities | -1,745 | 1,354 | -8,700 | N/A | N/A |
| Other Working Capital | -13,625 | -23,876 | -3,761 | -6,831 | 24,821 |
| Other Operating Activity | 99,338 | 59,697 | 29,511 | 72,740 | 114,394 |
| Operating Cash Flow | $167,834 | $92,816 | $86,419 | $74,145 | $143,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,604 | N/A | -33,064 | 52,141 | -16,227 |
| Other Investing Activity | -42,561 | -73,358 | -25,433 | -112,518 | -46,271 |
| Investing Cash Flow | $-73,165 | $-73,358 | $-58,497 | $-60,377 | $-62,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3,463 | 0 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 57,117 | 200,000 |
| Debt Repayment | -6,657 | -16,385 | -3,069 | -290,957 | -32,291 |
| Other Financing Activity | -45,766 | -24,991 | 14,355 | -31,780 | -90 |
| Financing Cash Flow | $-52,423 | $-37,913 | $11,286 | $-265,620 | $167,619 |
| Exchange Rate Effect | -848 | 638 | -377 | -237 | -467 |
| Beginning Cash Position | 123,766 | 141,583 | 102,752 | 354,841 | 106,952 |
| End Cash Position | 146,413 | 113,521 | 141,583 | 102,752 | 354,841 |
| Net Cash Flow | $42,246 | $-18,455 | $39,208 | $-251,852 | $248,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,834 | 92,816 | 86,419 | 74,145 | 143,235 |
| Capital Expenditure | -31,849 | N/A | -34,252 | N/A | -20,309 |
| Free Cash Flow | 135,985 | 92,816 | 52,167 | 74,145 | 122,926 |