B2Gold Corp
TSX:BTO

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B2Gold Corp
TSX:BTO
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Price: 3.83 CAD 2.13% Market Closed
Market Cap: 5B CAD
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Cash Flow Statement

Cash Flow Statement
B2Gold Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(283)
(666)
(636)
(647)
(387)
(145)
(145)
(134)
(85)
39
27
59
35
62
124
141
168
45
14
32
42
309
365
450
677
672
688
624
482
461
453
420
263
287
298
349
335
42
(12)
(138)
(735)
Depreciation & Amortization
114
113
120
127
134
144
146
150
158
172
174
180
174
161
205
198
231
306
293
305
301
251
255
280
291
302
298
300
335
379
389
393
376
384
404
417
424
402
396
396
382
Change in Deffered Taxes
(6)
(109)
(107)
(110)
(106)
(8)
(18)
(19)
(21)
5
14
14
18
(20)
(29)
2
4
38
59
30
42
59
61
52
95
52
54
54
(5)
(5)
(16)
(2)
30
(4)
(10)
(18)
(47)
(11)
10
(24)
(46)
Other Non-Cash Items
307
789
733
745
488
170
189
212
209
68
56
(8)
(35)
(31)
(39)
(32)
(4)
50
32
48
73
(80)
(44)
(42)
(248)
(156)
(183)
(192)
(17)
(4)
(6)
6
30
45
80
84
171
402
916
1 069
1 635
Change in Working Capital
(17)
(9)
48
53
40
13
116
112
116
128
8
15
20
(16)
2
(19)
0
11
(8)
(16)
(51)
(47)
(14)
38
104
81
24
(152)
(141)
(106)
(134)
2
(107)
(116)
(79)
(69)
(104)
(120)
(89)
(214)
(274)
Cash from Operating Activities
115
N/A
117
+2%
158
+34%
168
+7%
168
+0%
175
+4%
288
+64%
322
+12%
378
+18%
412
+9%
280
-32%
260
-7%
212
-19%
155
-27%
263
+69%
290
+10%
398
+37%
451
+13%
390
-14%
397
+2%
407
+2%
492
+21%
622
+26%
777
+25%
919
+18%
951
+3%
880
-7%
634
-28%
653
+3%
724
+11%
686
-5%
819
+19%
592
-28%
596
+1%
692
+16%
762
+10%
780
+2%
714
-8%
1 221
+71%
1 089
-11%
963
-12%
Investing Cash Flow
Capital Expenditures
(322)
(312)
(274)
(250)
(265)
(290)
(322)
(341)
(356)
(388)
(415)
(455)
(482)
(426)
(381)
(306)
(239)
(272)
(259)
(249)
(253)
(261)
(316)
(358)
(373)
(353)
(296)
(272)
(278)
(302)
(321)
(398)
(397)
(398)
(434)
(507)
(656)
(811)
(936)
(950)
(942)
Other Items
40
22
11
11
(20)
(5)
(5)
(5)
(5)
(4)
1
8
8
79
79
40
31
(2)
(2)
(6)
(12)
(6)
(5)
41
55
15
12
(8)
(6)
16
17
25
45
9
(8)
7
(23)
(34)
(17)
80
143
Cash from Investing Activities
(283)
N/A
(290)
-3%
(263)
+9%
(239)
+9%
(285)
-19%
(295)
-4%
(327)
-11%
(346)
-6%
(362)
-5%
(392)
-8%
(414)
-6%
(446)
-8%
(474)
-6%
(347)
+27%
(302)
+13%
(266)
+12%
(207)
+22%
(274)
-32%
(261)
+5%
(255)
+2%
(265)
-4%
(267)
-1%
(321)
-20%
(318)
+1%
(318)
0%
(338)
-6%
(285)
+16%
(281)
+1%
(283)
-1%
(286)
-1%
(305)
-6%
(374)
-23%
(353)
+6%
(389)
-10%
(442)
-14%
(499)
-13%
(679)
-36%
(845)
-25%
(954)
-13%
(870)
+9%
(799)
+8%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
2
1
1
0
7
62
84
102
101
47
27
13
13
17
23
39
41
71
73
68
72
52
46
31
21
7
6
10
17
16
14
13
8
14
13
11
9
3
Net Issuance of Debt
84
72
65
65
41
91
38
29
(20)
(22)
52
101
208
197
120
7
93
(204)
(155)
(136)
(385)
(229)
(263)
19
(331)
(191)
(162)
(414)
9
(31)
(31)
(30)
(24)
(28)
(25)
(23)
(25)
131
(19)
(18)
181
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(21)
(21)
(84)
(115)
(147)
(189)
(168)
(168)
(169)
(169)
(170)
(171)
(171)
(181)
(183)
(187)
(190)
(184)
(185)
Other
(22)
(19)
(13)
(16)
(12)
(16)
(17)
(20)
(22)
(21)
(25)
(26)
(26)
(30)
(32)
(37)
(40)
(39)
(37)
(30)
(30)
(21)
(16)
(13)
(20)
(19)
(20)
(24)
(38)
(42)
(44)
(39)
(35)
(27)
(25)
(135)
(128)
(149)
(154)
(44)
(35)
Cash from Financing Activities
64
N/A
56
-13%
54
-4%
51
-7%
30
-40%
75
+150%
21
-72%
16
-24%
21
+31%
41
+94%
129
+220%
176
+36%
230
+31%
193
-16%
102
-47%
(17)
N/A
70
N/A
(221)
N/A
(153)
+31%
(125)
+18%
(345)
-177%
(188)
+45%
(232)
-23%
58
N/A
(381)
N/A
(279)
+27%
(299)
-7%
(607)
-103%
(191)
+69%
(234)
-23%
(233)
+0%
(221)
+5%
(213)
+3%
(211)
+1%
(208)
+2%
(331)
-59%
(323)
+3%
(193)
+40%
(351)
-82%
(236)
+33%
(35)
+85%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(4)
(4)
(6)
(3)
(1)
(2)
(0)
(1)
(2)
(1)
(1)
2
2
0
0
(2)
(3)
(0)
(1)
1
(3)
(3)
(0)
5
8
8
2
(10)
(11)
(20)
(23)
(17)
(17)
(13)
(18)
(22)
(22)
(22)
(7)
Net Change in Cash
(105)
N/A
(120)
-15%
(55)
+54%
(25)
+55%
(92)
-270%
(47)
+49%
(19)
+59%
(10)
+48%
37
N/A
60
+62%
(6)
N/A
(12)
-98%
(34)
-196%
3
N/A
65
+2 211%
8
-88%
261
+3 245%
(45)
N/A
(26)
+41%
18
N/A
(204)
N/A
38
N/A
66
+75%
514
+675%
219
-57%
339
+55%
305
-10%
(246)
N/A
181
N/A
193
+7%
136
-30%
205
+50%
3
-99%
(21)
N/A
25
N/A
(80)
N/A
(240)
-198%
(345)
-44%
(106)
+69%
(39)
+63%
122
N/A
Free Cash Flow
Free Cash Flow
(208)
N/A
(195)
+6%
(116)
+40%
(82)
+29%
(97)
-18%
(114)
-18%
(34)
+71%
(19)
+44%
22
N/A
24
+10%
(135)
N/A
(194)
-44%
(270)
-39%
(271)
0%
(119)
+56%
(16)
+86%
159
N/A
179
+12%
131
-27%
148
+13%
154
+4%
231
+50%
306
+33%
419
+37%
546
+30%
598
+10%
584
-2%
362
-38%
376
+4%
422
+12%
364
-14%
421
+16%
194
-54%
198
+2%
259
+31%
256
-1%
124
-52%
(96)
N/A
285
N/A
138
-51%
20
-85%

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