B2Gold Corp. (BTG)

AMEX: BTG · Real-Time Price · USD

2.95

-0.04 (-1.34%)

At close: May 02, 2025, 3:59 PM

2.95

-0.01%

After-hours: May 02, 2025, 05:54 PM EDT

B2Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-629.89M	10.28M	286.72M	460.82M	672.41M	308.86M	45.12M	61.57M	38.6M
Depreciation & Amortization	n/a	n/a	383.85M	331.92M	-69.23M	-33.63M	-61.73M	-137K	-21.28M
Stock-Based Compensation	24.34M	20.92M	24.68M	22.57M	17.13M	17.14M	21.69M	18.13M	13.65M
Other Working Capital	-281.6M	-62.57M	-63.08M	-94.53M	94.41M	-17.7M	47M	-1.62M	10.13M
Other Non-Cash Items	1.77B	814.59M	20.54M	19.99M	197.63M	187.6M	395.22M	139.36M	344M
Deferred Income Tax	-2.19M	-11.54M	-3.92M	-5.27M	52.1M	59.02M	40.04M	-17.99M	7.63M
Change in Working Capital	-282.78M	-119.8M	-116.08M	-105.92M	80.6M	-47.02M	10.52M	-46.06M	7.93M
Operating Cash Flow	877.6M	714.45M	595.8M	724.11M	950.64M	491.97M	450.87M	155M	411.81M
Capital Expenditures	-824.19M	-824.86M	-390.33M	-302.32M	-352.57M	-261.16M	-271.59M	-372.4M	-350.95M
Cash Acquisitions	7.14M	35.26M	25.29M	-5.95M	15.53M	51.53M	-2.5M	-1.5M	-6M
Purchase of Investments	-45.53M	-33.28M	-7.74M	-13.83M	-12.19M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	13.83M	12.19M	n/a	n/a	n/a	n/a
Other Investing Acitivies	176.35M	-22.46M	-16M	21.99M	-908K	-53.16M	626K	6.58M	-42.65M
Investing Cash Flow	-763.3M	-845.34M	-388.78M	-286.28M	-337.96M	-262.79M	-273.47M	-346.84M	-391.85M
Debt Repayment	235.96M	130.51M	-26.42M	-31.88M	-190.67M	-29.4M	-193.88M	196.78M	-24.1M
Common Stock Repurchased	n/a	-6.3M	-13.71M	-6.38M	-48.59M	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
Other Financial Acitivies	-120.4M	-136.3M	-14.23M	-33.97M	27.07M	-223.03M	-26.62M	-3.76M	20.1M
Financial Cash Flow	-69.07M	-192.51M	-211.28M	-234.23M	-278.87M	-192.06M	-220.51M	193.02M	40.47M
Net Cash Flow	30.08M	-345.05M	-21.05M	193.31M	339.09M	37.84M	-44.72M	2.8M	59.53M
Free Cash Flow	-23.66M	-102.83M	205.47M	421.79M	598.07M	230.81M	179.27M	-217.4M	60.86M