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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,381 | 54,839 | 44,234 | 38,938 | N/A |
| Income taxes - deferred | 198 | 15,655 | 2,959 | -2,650 | N/A |
| Accounts receivable | -3,921 | 6,490 | 4,586 | -1,854 | 2,398 |
| Accounts payable and accrued liabilities | -485 | 4,810 | 1,598 | 5,495 | N/A |
| Other Working Capital | -18,220 | 18,902 | -2,772 | -4,539 | -3,661 |
| Other Operating Activity | 25,646 | -18,358 | 39,711 | 32,214 | 172,816 |
| Operating Cash Flow | $39,599 | $82,338 | $90,316 | $67,604 | $171,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,131 | N/A | -9,188 | -14,509 | -17,357 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -6,000 |
| Other Investing Activity | -94,732 | -121,471 | -84,402 | -68,112 | -70,808 |
| Investing Cash Flow | $-115,863 | $-121,471 | $-93,590 | $-82,621 | $-94,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 50,000 |
| Debt Issued | 26,126 | 50,000 | N/A | 9,807 | 1,236 |
| Debt Repayment | -2,576 | -4,965 | -25,423 | -2,470 | -102,285 |
| Common Stock Issued | N/A | -17,525 | 55,197 | 6,777 | 18 |
| Other Financing Activity | 11,179 | 33,576 | -2,504 | -7,837 | -3,132 |
| Financing Cash Flow | $34,729 | $61,086 | $27,270 | $6,277 | $-54,163 |
| Exchange Rate Effect | 95 | -1,040 | -40 | -527 | 701 |
| Beginning Cash Position | 144,671 | 123,758 | 99,802 | 109,069 | 85,143 |
| End Cash Position | 103,231 | 144,671 | 123,758 | 99,802 | 109,069 |
| Net Cash Flow | $-41,535 | $21,953 | $23,996 | $-8,740 | $23,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,599 | 82,338 | 90,316 | 67,604 | 171,553 |
| Capital Expenditure | -24,462 | N/A | -11,516 | -16,090 | -18,737 |
| Free Cash Flow | 15,137 | 82,338 | 78,800 | 51,514 | 152,816 |