B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,248 | 41,523 | 37,551 | 45,014 | 36,381 |
| Income taxes - deferred | -8,392 | -22,620 | 5,645 | -1,791 | 198 |
| Accounts receivable | -538 | -4,238 | -733 | -8,700 | -3,921 |
| Accounts payable and accrued liabilities | -4,540 | 20,557 | 2,430 | -2,116 | -485 |
| Other Working Capital | 15,131 | -17,235 | 2,233 | -12,842 | -18,220 |
| Other Operating Activity | 64,367 | 7,619 | -5,354 | 28,458 | 25,646 |
| Operating Cash Flow | $147,276 | $25,606 | $41,772 | $48,023 | $39,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,888 | 136,696 | -15,494 | -26,684 | -21,131 |
| Net Acquisitions | N/A | -1,500 | 0 | 0 | 0 |
| Other Investing Activity | -52,111 | -129,334 | -105,766 | -88,898 | -94,732 |
| Investing Cash Flow | $-70,999 | $5,862 | $-121,260 | $-115,582 | $-115,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,294 | -103,448 | 84,898 | 60,648 | 26,126 |
| Debt Repayment | -78,442 | -8,089 | -2,995 | -4,678 | -2,576 |
| Other Financing Activity | -3,430 | 136,049 | -465 | -3,627 | 11,179 |
| Financing Cash Flow | $-56,578 | $24,512 | $81,438 | $52,343 | $34,729 |
| Exchange Rate Effect | 749 | 1,779 | -434 | 178 | 95 |
| Beginning Cash Position | 147,468 | 89,709 | 88,193 | 103,231 | 144,671 |
| End Cash Position | 167,916 | 147,468 | 89,709 | 88,193 | 103,231 |
| Net Cash Flow | $19,699 | $55,980 | $1,950 | $-15,216 | $-41,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,276 | 25,606 | 41,772 | 48,023 | 39,599 |
| Capital Expenditure | -24,868 | N/A | -20,035 | -29,788 | -24,462 |
| Free Cash Flow | 122,408 | 25,606 | 21,737 | 18,235 | 15,137 |