B2GOLD CORP (BTO.CA) Stock Cash Flow
Canada - TSX:BTO - CA11777Q2099 - Common Stock
7.25 CAD
-0.72 (-9.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -417.04M | -626.65M | 41.59M | 286.72M | 460.82M | |||
| Depreciation Amortization | 374.22M | 367.41M | 402.37M | 383.85M | 378.89M | |||
| Income Taxes - Deferred | -34.89M | -2.30M | -11.34M | -3.92M | -5.27M | |||
| Change In Working Capital | -275.83M | -282.78M | -119.80M | -116.08M | -105.92M | |||
| Other non cash items | 891.86M | 1.42B | 401.63M | 45.22M | -4.41M | |||
| OPERATING CASH FLOW | 538.31M | 877.60M | 714.45M | 595.80M | 724.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -891.05M | -918.39M | -810.85M | -398.07M | -302.32M | |||
| Other Investing Activity | 44.22M | 155.09M | -34.49M | 9.28M | 16.04M | |||
| INVESTING CASH FLOW | -846.83M | -763.30M | -845.34M | -388.78M | -286.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 436.95M | 240.21M | 130.51M | -28.16M | -30.74M | |||
| Stock Issued/Repurchased | 16.92M | 13.20M | 12.85M | 14.28M | 6.43M | |||
| Dividend Paid | -144.28M | -184.63M | -186.72M | -170.63M | -168.37M | |||
| Other Financing Activity | -153.38M | -137.84M | -149.15M | -26.77M | -41.55M | |||
| FINANCING CASH FLOW | 156.20M | -69.07M | -192.51M | -211.28M | -234.23M | |||
| Exchange Rate Effect | -6.04M | -15.15M | -21.66M | -16.78M | -10.29M | |||
| CHANGE IN CASH | -158.35M | 30.08M | -345.05M | -21.05M | 193.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 538.31M | 877.60M | 714.45M | 595.80M | 724.11M | |||
| Capital Expenditure | -891.05M | -918.39M | -810.85M | -398.07M | -302.32M | |||
| FREE CASH FLOW | -352.73M | -40.79M | -96.39M | 197.73M | 421.79M | |||
All data in USD