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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,749 | 35,008 | 32,795 | 29,846 | 29,020 |
| Income taxes - deferred | 4,540 | -2,383 | 1,533 | -93,312 | 930 |
| Accounts receivable | -999 | -67 | 3,058 | 7,100 | 13,541 |
| Accounts payable and accrued liabilities | -8,283 | 6,185 | 7,871 | 3,902 | -4,230 |
| Other Working Capital | -6,712 | -894 | 13,769 | 16,004 | 6,200 |
| Other Operating Activity | 9,616 | -3,534 | -363 | 75,024 | -12,278 |
| Operating Cash Flow | $33,911 | $34,315 | $58,663 | $38,564 | $33,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,822 | -23,090 | -10,265 | 199,232 | -50,278 |
| Net Acquisitions | 0 | 0 | -6,138 | -14,890 | 32,189 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -958 |
| Purchase Sale Intangibles | 0 | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -57,731 | -36,991 | -45,509 | -265,520 | -12,641 |
| Investing Cash Flow | $-77,553 | $-64,081 | $-61,912 | $-81,178 | $-31,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50 | 48,745 |
| Debt Issued | 24,881 | 168,854 | 3,883 | 0 | 0 |
| Debt Repayment | -2,101 | -152,097 | -2,088 | -1,739 | -1,796 |
| Common Stock Issued | 0 | 58 | 482 | 57 | 967 |
| Other Financing Activity | -475 | -5,617 | -1,921 | -2,136 | -5,179 |
| Financing Cash Flow | $22,305 | $11,198 | $356 | $-3,868 | $42,737 |
| Exchange Rate Effect | -1,596 | 109 | -1,494 | N/A | N/A |
| Beginning Cash Position | 109,718 | 128,177 | 132,564 | 179,046 | 134,814 |
| End Cash Position | 86,785 | 109,718 | 128,177 | 132,564 | 179,046 |
| Net Cash Flow | $-21,337 | $-18,568 | $-2,893 | $-46,482 | $44,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,911 | 34,315 | 58,663 | 38,564 | 33,183 |
| Capital Expenditure | -21,453 | -30,428 | -19,112 | N/A | -53,185 |
| Free Cash Flow | 12,458 | 3,887 | 39,551 | 38,564 | -20,002 |