B2Gold Corp
(BTO.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,981 | 67,390 | N/A | N/A | 68,473 |
| Income taxes - deferred | -1,476 | 11,795 | N/A | N/A | 28,154 |
| Accounts receivable | 136 | -9,816 | 8,236 | 4,020 | -617 |
| Accounts payable and accrued liabilities | 1,354 | -8,700 | N/A | N/A | -2,904 |
| Other Working Capital | -23,876 | -3,761 | -6,831 | 24,821 | -22,598 |
| Other Operating Activity | 59,697 | 29,511 | 72,740 | 114,394 | 15,703 |
| Operating Cash Flow | $92,816 | $86,419 | $74,145 | $143,235 | $86,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33,064 | 52,141 | -16,227 | -7,466 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -2,500 |
| Other Investing Activity | -73,358 | -25,433 | -112,518 | -46,271 | -69,628 |
| Investing Cash Flow | $-73,358 | $-58,497 | $-60,377 | $-62,498 | $-79,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,463 | 0 | N/A | 0 | N/A |
| Debt Issued | N/A | N/A | 57,117 | 200,000 | 28,554 |
| Debt Repayment | -16,385 | -3,069 | -290,957 | -32,291 | -85,155 |
| Other Financing Activity | -24,991 | 14,355 | -31,780 | -90 | -9,329 |
| Financing Cash Flow | $-37,913 | $11,286 | $-265,620 | $167,619 | $-65,930 |
| Exchange Rate Effect | 638 | -377 | -237 | -467 | -1,651 |
| Beginning Cash Position | 141,583 | 102,752 | 354,841 | 106,952 | 167,916 |
| End Cash Position | 113,521 | 141,583 | 102,752 | 354,841 | 106,952 |
| Net Cash Flow | $-18,455 | $39,208 | $-251,852 | $248,356 | $-59,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,816 | 86,419 | 74,145 | 143,235 | 86,211 |
| Capital Expenditure | N/A | -34,252 | N/A | -20,309 | -14,689 |
| Free Cash Flow | 92,816 | 52,167 | 74,145 | 122,926 | 71,522 |