B2Gold Corp.
(BTG)
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At close: undefined
2.64
0.57%
After-hours Dec 13, 2024, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 10.28M | 286.72M | 460.82M | 672.41M | 308.86M | 45.12M | 61.57M | 38.60M | -145.11M | -666.38M | 67.30M | 51.91M | 56.30M | 29.49M | -27.79M | -29.99M | -4.20M |
| Depreciation & Amortization | - | 383.85M | 331.92M | -69.23M | -33.63M | -61.73M | -137.00K | -21.28M | -8.37M | 76.95M | 53.93M | 40.75M | 27.44M | 14.30M | 2.28M | 88.82K | 46.74K |
| Stock-Based Compensation | 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 | - | - |
| Other Working Capital | -62.57M | -63.08M | -94.53M | 94.41M | -17.70M | 47.00M | -1.62M | 10.13M | -10.04M | -8.05M | -1.60M | 5.91M | 1.39M | 6.48M | -2.42M | - | - |
| Other Non-Cash Items | 814.59M | 20.54M | 19.99M | 197.63M | 187.60M | 395.22M | 139.36M | 344.00M | 304.31M | 866.05M | 61.81M | 38.35M | 1.08M | -14.34M | 19.53M | 13.58M | 3.02M |
| Deferred Income Tax | -11.54M | -3.92M | -5.27M | 52.10M | 59.02M | 40.04M | -17.99M | 7.63M | -6.84M | -93.05M | -3.10M | 7.51M | 17.92M | 4.45M | -782.00K | -307.79K | -481.74K |
| Change in Working Capital | -119.80M | -116.08M | -105.92M | 80.60M | -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 | 714.45M | 595.80M | 724.11M | 950.64M | 491.97M | 450.87M | 155.00M | 411.81M | 175.40M | 113.70M | 147.83M | 105.08M | 102.35M | 34.33M | -12.75M | -16.59M | -2.04M |
| Capital Expenditures | -824.86M | -390.33M | -302.32M | -352.57M | -261.16M | -271.59M | -372.40M | -350.95M | -210.41M | -244.22M | -275.92M | -63.74M | -94.04M | -14.05M | -5.02M | -26.27M | -7.09M |
| Acquisitions | 35.26M | 25.29M | -5.95M | 15.53M | 51.53M | -2.50M | -1.50M | -6.00M | -6.14M | 17.30M | 87.79M | - | 17.82M | - | -15.26M | -9.00M | 282.00K |
| Purchase of Investments | -33.28M | -7.74M | -13.83M | -12.19M | - | - | - | - | - | -1.69M | -10.46M | -5.07M | - | - | -2.60M | -33.05M | -7.70M |
| Sales Maturities Of Investments | - | - | 13.83M | 12.19M | - | - | - | - | - | 5.49M | -28.22M | - | - | 1.50M | 33.05M | - | - |
| Other Investing Acitivies | -22.46M | -16.00M | 21.99M | -908.00K | -53.16M | 626.00K | 6.58M | -42.65M | -101.22M | -67.01M | -82.21M | -79.03M | -1.47M | -11.39M | -51.43M | -849.70K | -2.37M |
| Investing Cash Flow | -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 | 130.51M | -26.42M | -31.88M | -190.67M | -29.40M | -193.88M | 196.78M | -24.10M | 89.15M | 71.07M | 277.15M | -10.04K | -20.40K | -14.46M | 14.44M | - | 980.52K |
| Common Stock Repurchased | -6.30M | -13.71M | -6.38M | -48.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -186.72M | -163.87M | -166.89M | -121.36M | -10.51M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -136.30M | -14.23M | -33.97M | 27.07M | -223.03M | -26.62M | -3.76M | 20.10M | -13.76M | -17.62M | 4.93M | -191.96K | -301.60K | - | -1.02M | - | -1 |
| Financial Cash Flow | -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 | - | 117.91M |
| Net Cash Flow | -345.05M | -21.05M | 193.31M | 339.09M | 37.84M | -44.72M | 2.80M | 59.53M | -47.42M | -120.17M | 184.79M | -34.34M | 32.28M | 67.09M | -10.31M | -85.75M | 98.98M |
| Free Cash Flow | -102.83M | 205.47M | 421.79M | 598.07M | 230.81M | 179.27M | -217.40M | 60.86M | -35.00M | -130.52M | -128.09M | 41.34M | 8.30M | 20.28M | -17.77M | -42.85M | -9.13M |