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B2Gold Corp. (BTO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.5900-0.0300 (-0.83%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,097
10,097
252,873
420,065
628,063
Deferred income taxes
-11,336
-11,336
-3,917
-5,267
52,102
Stock based compensation
18,174
18,174
24,676
22,571
17,129
Change in working capital
-119,799
-119,799
-116,076
-105,925
80,599
Accounts receivable
147
147
-3,915
568
3,977
Inventory
-42,868
-42,868
-50,273
-24,042
-24,823
Accounts Payable
-21,378
-21,378
1,188
12,078
7,038
Other working capital
-116,785
-116,785
205,469
421,794
598,072
Other non-cash items
56,773
56,773
6,020
18,947
17,370
Net cash provided by operating activites
714,453
714,453
595,798
724,113
950,645
Cash flows from investing activities
Investments in property, plant and equipment
-831,238
-831,238
-390,329
-302,319
-352,573
Acquisitions, net
-6,672
-6,672
-21,130
-5,945
0
Purchases of investments
-33,282
-33,282
-7,737
0
-
Other investing activites
-16,080
-16,080
-16,001
-9,697
-9,908
Net cash used for investing activites
-845,339
-845,339
-388,782
-286,277
-337,956
Cash flows from financing activities
Debt repayment
-19,490
-19,490
-26,418
-32,686
-482,082
Dividends Paid
-186,724
-186,724
-170,635
-168,372
-115,266
Other financing activites
-144,568
-144,568
-24,052
-38,685
-6,634
Net cash used privided by (used for) financing activities
-192,510
-192,510
-211,285
-234,228
-278,865
Net change in cash
-323,396
-323,396
-4,269
203,608
333,824
Cash at beginning of period
651,946
651,946
672,999
479,685
140,596
Cash at end of period
306,895
306,895
651,946
672,999
479,685
Free Cash Flow
Operating Cash Flow
714,453
714,453
595,798
724,113
950,645
Capital Expenditure
-831,238
-831,238
-390,329
-302,319
-352,573
Free Cash Flow
-116,785
-116,785
205,469
421,794
598,072