B2GOLD CORP (BTG) Stock Cash Flow
NYSEARCA:BTG - NYSE Arca - CA11777Q2099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -612.57M | -626.65M | 41.59M | 286.72M | 460.82M | |||
| Depreciation Amortization | 366.52M | 367.41M | 402.37M | 383.85M | 378.89M | |||
| Income Taxes - Deferred | -38.21M | -2.30M | -11.34M | -3.92M | -5.27M | |||
| Change In Working Capital | -359.18M | -282.78M | -119.80M | -116.08M | -105.92M | |||
| Other non cash items | 989.10M | 1.42B | 401.63M | 45.22M | -4.41M | |||
| OPERATING CASH FLOW | 345.67M | 877.60M | 714.45M | 595.80M | 724.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -867.10M | -918.39M | -810.85M | -398.07M | -302.32M | |||
| Other Investing Activity | 148.30M | 155.09M | -34.49M | 9.28M | 16.04M | |||
| INVESTING CASH FLOW | -718.80M | -763.30M | -845.34M | -388.78M | -286.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 441.57M | 240.21M | 130.51M | -28.16M | -30.74M | |||
| Stock Issued/Repurchased | 14.34M | 13.20M | 12.85M | 14.28M | 6.43M | |||
| Dividend Paid | -164.19M | -184.63M | -186.72M | -170.63M | -168.37M | |||
| Other Financing Activity | -145.90M | -137.84M | -149.15M | -26.77M | -41.55M | |||
| FINANCING CASH FLOW | 145.82M | -69.07M | -192.51M | -211.28M | -234.23M | |||
| Exchange Rate Effect | -10.37M | -15.15M | -21.66M | -16.78M | -10.29M | |||
| CHANGE IN CASH | -237.69M | 30.08M | -345.05M | -21.05M | 193.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.67M | 877.60M | 714.45M | 595.80M | 724.11M | |||
| Capital Expenditure | -867.10M | -918.39M | -810.85M | -398.07M | -302.32M | |||
| FREE CASH FLOW | -521.43M | -40.79M | -96.39M | 197.73M | 421.79M | |||
All data in USD