B2GOLD CORP (BTO.CA) Stock Cash Flow
TSX:BTO - Toronto Stock Exchange - CA11777Q2099 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -734.72M | 41.59M | 286.72M | 460.82M | 672.40M | |||
| Depreciation Amortization | 382.49M | 402.37M | 383.85M | 378.89M | 301.50M | |||
| Income Taxes - Deferred | -46.30M | -11.34M | -3.92M | -5.27M | 52.10M | |||
| Change In Working Capital | -273.95M | -119.80M | -116.08M | -105.92M | 80.60M | |||
| Other non cash items | 1.63B | 401.63M | 45.22M | -4.41M | -156.00M | |||
| OPERATING CASH FLOW | 962.50M | 714.45M | 595.80M | 724.11M | 950.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -942.10M | -810.85M | -398.07M | -302.32M | -352.60M | |||
| Other Investing Activity | 143.35M | -34.49M | 9.28M | 16.04M | 14.60M | |||
| INVESTING CASH FLOW | -798.75M | -845.34M | -388.78M | -286.28M | -338.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.78M | 130.51M | -28.16M | -30.74M | -190.70M | |||
| Stock Issued/Repurchased | 3.47M | 12.85M | 14.28M | 6.43M | 46.20M | |||
| Dividend Paid | -184.61M | -186.72M | -170.63M | -168.37M | -115.30M | |||
| Other Financing Activity | -34.71M | -149.15M | -26.77M | -41.55M | -19.10M | |||
| FINANCING CASH FLOW | -35.07M | -192.51M | -211.28M | -234.23M | -278.90M | |||
| Exchange Rate Effect | -7.14M | -21.66M | -16.78M | -10.29M | 5.30M | |||
| CHANGE IN CASH | 121.54M | -345.05M | -21.05M | 193.31M | 339.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 962.50M | 714.45M | 595.80M | 724.11M | 950.60M | |||
| Capital Expenditure | -942.10M | -810.85M | -398.07M | -302.32M | -352.60M | |||
| FREE CASH FLOW | 20.40M | -96.39M | 197.73M | 421.79M | 598.00M | |||
All data in USD