B2GOLD CORP (BTO.CA) Stock Cash Flow
Canada - TSX:BTO - CA11777Q2099 - Common Stock
5.56 CAD
-0.08 (-1.42%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 237.12M | -626.65M | 41.59M | 286.72M | 460.82M | |||
| Depreciation Amortization | 389.93M | 367.41M | 402.37M | 383.85M | 378.89M | |||
| Income Taxes - Deferred | 11.30M | -2.30M | -11.34M | -3.92M | -5.27M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -143.55M | -282.78M | -119.80M | -116.08M | -105.92M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 230.13M | 1.42B | 401.63M | 45.22M | -4.41M | |||
| OPERATING CASH FLOW | 726.26M | 877.60M | 714.45M | 595.80M | 724.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -933.15M | -918.39M | -810.85M | -398.07M | -302.32M | |||
| Other Investing Activity | -27.82M | 155.09M | -34.49M | 9.28M | 16.04M | |||
| INVESTING CASH FLOW | -960.98M | -763.30M | -845.34M | -388.78M | -286.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 437.52M | 240.21M | 130.51M | -28.16M | -30.74M | |||
| Stock Issued/Repurchased | 35.48M | 13.20M | 12.85M | 14.28M | 6.43M | |||
| Dividend Paid | -124.43M | -184.63M | -186.72M | -170.63M | -168.37M | |||
| Other Financing Activity | -159.13M | -137.84M | -149.15M | -26.77M | -41.55M | |||
| FINANCING CASH FLOW | 190.44M | -69.07M | -192.51M | -211.28M | -234.23M | |||
| Exchange Rate Effect | -19.18M | -15.15M | -21.66M | -16.78M | -10.29M | |||
| CHANGE IN CASH | -63.45M | 30.08M | -345.05M | -21.05M | 193.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 726.26M | 877.60M | 714.45M | 595.80M | 724.11M | |||
| Capital Expenditure | -933.15M | -918.39M | -810.85M | -398.07M | -302.32M | |||
| FREE CASH FLOW | -206.89M | -40.79M | -96.39M | 197.73M | 421.79M | |||
All data in USD