B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,839 | 44,234 | 38,938 | N/A | 40,742 |
| Income taxes - deferred | 15,655 | 2,959 | -2,650 | N/A | -10,532 |
| Accounts receivable | 6,490 | 4,586 | -1,854 | 2,398 | -3,054 |
| Accounts payable and accrued liabilities | 4,810 | 1,598 | 5,495 | N/A | 1,397 |
| Other Working Capital | 18,902 | -2,772 | -4,539 | -3,661 | 1,666 |
| Other Operating Activity | -18,358 | 39,711 | 32,214 | 172,816 | 18,294 |
| Operating Cash Flow | $82,338 | $90,316 | $67,604 | $171,553 | $48,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,188 | -14,509 | -17,357 | N/A |
| Net Acquisitions | 0 | N/A | 0 | -6,000 | 0 |
| Other Investing Activity | -121,471 | -84,402 | -68,112 | -70,808 | -91,371 |
| Investing Cash Flow | $-121,471 | $-93,590 | $-82,621 | $-94,165 | $-91,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Issued | 50,000 | N/A | 9,807 | 1,236 | 49,926 |
| Debt Repayment | -4,965 | -25,423 | -2,470 | -102,285 | -2,110 |
| Common Stock Issued | -17,525 | 55,197 | 6,777 | 18 | 23 |
| Other Financing Activity | 33,576 | -2,504 | -7,837 | -3,132 | -6,308 |
| Financing Cash Flow | $61,086 | $27,270 | $6,277 | $-54,163 | $41,531 |
| Exchange Rate Effect | -1,040 | -40 | -527 | 701 | -315 |
| Beginning Cash Position | 123,758 | 99,802 | 109,069 | 85,143 | 86,785 |
| End Cash Position | 144,671 | 123,758 | 99,802 | 109,069 | 85,143 |
| Net Cash Flow | $21,953 | $23,996 | $-8,740 | $23,225 | $-1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,338 | 90,316 | 67,604 | 171,553 | 48,513 |
| Capital Expenditure | N/A | -11,516 | -16,090 | -18,737 | N/A |
| Free Cash Flow | 82,338 | 78,800 | 51,514 | 152,816 | 48,513 |