B2Gold Corp. (BTG)
2.90
-0.27 (-8.52%)
At close: Mar 28, 2025, 3:59 PM
2.90
0.17%
After-hours: Mar 28, 2025, 07:57 PM EDT
B2Gold Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -629.89M | 10.28M | 286.72M | 460.82M | 672.41M | 308.86M | 45.12M | 61.57M | 38.6M | -145.11M | -666.38M | 67.3M | 51.91M | 56.3M | 29.49M | -27.79M | -29.99M | -4.2M |
| Depreciation & Amortization | n/a | n/a | 383.85M | 331.92M | -69.23M | -33.63M | -61.73M | -137K | -21.28M | -8.37M | 76.95M | 53.93M | 40.75M | 27.44M | 14.3M | 2.28M | 88.82K | 46.74K |
| Stock-Based Compensation | 24.68M | 20.92M | 24.68M | 22.57M | 17.13M | 17.14M | 21.69M | 18.13M | 13.65M | 15.21M | 16.11M | 18.33M | 16.64M | 6.19M | 1.94M | 3.22M | n/a | n/a |
| Other Working Capital | -281.6M | -62.57M | -63.08M | -94.53M | 94.41M | -17.7M | 47M | -1.62M | 10.13M | -10.04M | -8.05M | -1.6M | 5.91M | 1.39M | 6.48M | -2.42M | n/a | n/a |
| Other Non-Cash Items | 1.77B | 814.59M | 20.54M | 19.99M | 197.63M | 187.6M | 395.22M | 139.36M | 344M | 304.31M | 866.05M | 61.81M | 38.35M | 1.08M | -14.34M | 19.53M | 13.58M | 3.02M |
| Deferred Income Tax | -2.19M | -11.54M | -3.92M | -5.27M | 52.1M | 59.02M | 40.04M | -17.99M | 7.63M | -6.84M | -93.05M | -3.1M | 7.51M | 17.92M | 4.45M | -782K | -307.79K | -481.74K |
| Change in Working Capital | -282.78M | -119.8M | -116.08M | -105.92M | 80.6M | -47.02M | 10.52M | -46.06M | 7.93M | 7.83M | -9.02M | 3.48M | -9.32M | -6.58M | -1.52M | -9.21M | 50.51K | -427.73K |
| Operating Cash Flow | 877.6M | 714.45M | 595.8M | 724.11M | 950.64M | 491.97M | 450.87M | 155M | 411.81M | 175.4M | 113.7M | 147.83M | 105.08M | 102.35M | 34.33M | -12.75M | -16.59M | -2.04M |
| Capital Expenditures | -901.26M | -824.86M | -390.33M | -302.32M | -352.57M | -261.16M | -271.59M | -372.4M | -350.95M | -210.41M | -244.22M | -275.92M | -63.74M | -94.04M | -14.05M | -5.02M | -26.27M | -7.09M |
| Acquisitions | 7.14M | 35.26M | 25.29M | -5.95M | 15.53M | 51.53M | -2.5M | -1.5M | -6M | -6.14M | 17.3M | 87.79M | n/a | 17.82M | n/a | -15.26M | -9M | 282K |
| Purchase of Investments | n/a | -33.28M | -7.74M | -13.83M | -12.19M | n/a | n/a | n/a | n/a | n/a | -1.69M | -10.46M | -5.07M | n/a | n/a | -2.6M | -33.05M | -7.7M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 13.83M | 12.19M | n/a | n/a | n/a | n/a | n/a | 5.49M | -28.22M | n/a | n/a | 1.5M | 33.05M | n/a | n/a |
| Other Investing Acitivies | 130.82M | -22.46M | -16M | 21.99M | -908K | -53.16M | 626K | 6.58M | -42.65M | -101.22M | -67.01M | -82.21M | -79.03M | -1.47M | -11.39M | -51.43M | -849.7K | -2.37M |
| Investing Cash Flow | -763.3M | -845.34M | -388.78M | -286.28M | -337.96M | -262.79M | -273.47M | -346.84M | -391.85M | -294.92M | -290.14M | -252.58M | -147.84M | -77.69M | -9.89M | -36.24M | -69.16M | -16.88M |
| Debt Repayment | 235.96M | 130.51M | -26.42M | -31.88M | -190.67M | -29.4M | -193.88M | 196.78M | -24.1M | 89.15M | 71.07M | 277.15M | -10.04K | -20.4K | -14.46M | 14.44M | n/a | 980.52K |
| Common Stock Repurchased | n/a | -6.3M | -13.71M | -6.38M | -48.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -184.63M | -186.72M | -163.87M | -166.89M | -121.36M | -10.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -120.4M | -136.3M | -14.23M | -33.97M | 27.07M | -223.03M | -26.62M | -3.76M | 20.1M | -13.76M | -17.62M | 4.93M | -191.96K | -301.6K | n/a | -1.02M | n/a | -1 |
| Financial Cash Flow | -69.07M | -192.51M | -211.28M | -234.23M | -278.87M | -192.06M | -220.51M | 193.02M | 40.47M | 75.39M | 56.27M | 289.54M | 8.41M | 7.62M | 42.66M | 38.68M | n/a | 117.91M |
| Net Cash Flow | 30.08M | -345.05M | -21.05M | 193.31M | 339.09M | 37.84M | -44.72M | 2.8M | 59.53M | -47.42M | -120.17M | 184.79M | -34.34M | 32.28M | 67.09M | -10.31M | -85.75M | 98.98M |
| Free Cash Flow | -23.66M | -102.83M | 205.47M | 421.79M | 598.07M | 230.81M | 179.27M | -217.4M | 60.86M | -35M | -130.52M | -128.09M | 41.34M | 8.3M | 20.28M | -17.77M | -42.85M | -9.13M |