B2Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of B2Gold Corp. generated cash of $714,453,000, which is more than the previous year. Cash used in financing activities reached the amount of -$192,510,000 last year. Net change in cash is therefore -$345,051,000.
Cash Flow
| 2014 | 113.7M | -290.14M | 56.27M |
|---|---|---|---|
| 2015 | 175.40M | -294.91M | 75.39M |
| 2016 | 411.81M | -391.84M | 40.47M |
| 2017 | 155M | -346.84M | 193.02M |
| 2018 | 450.86M | -273.46M | -220.50M |
| 2019 | 491.97M | -262.79M | -192.06M |
| 2020 | 950.64M | -337.95M | -278.86M |
| 2021 | 724.11M | -286.27M | -234.22M |
| 2022 | 595.79M | -388.78M | -211.28M |
| 2023 | 714.45M | -845.33M | -192.51M |
BTG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 651.94M | 672.99M | 479.68M | 140.59M | 102.75M | 147.46M | 144.67M | 85.14M | 132.56M | 252.73M |
Operating activities | ||||||||||
Net income | 10.09M | 286.72M | 460.82M | 672.41M | 308.85M | 45.12M | 61.56M | 38.6M | -145.11M | -666.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 383.85M | 331.92M | -69.23M | -33.62M | -61.73M | -137K | -21.28M | -8.37M | 76.94M |
Stock-based compensation expense | 20.92M | 24.67M | 22.57M | 17.12M | 17.13M | 0 | 18.12M | 13.65M | 15.21M | 16.10M |
| Deferred income tax benefit | 20.92M | 24.67M | 22.57M | 17.12M | 17.13M | 0 | 18.12M | 13.65M | 15.21M | 16.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.67M | -3.91M | 568K | 3.97M | -16.18M | 3.34M | -6.76M | 3.72M | 3.05M | 10.09M |
Inventories | -24.77M | -50.27M | -24.04M | -24.82M | -18.44M | -41.18M | -58.05M | -17.85M | 7.64M | -7.49M |
Accounts payable | -21.77M | 1.18M | 12.07M | 7.03M | 5.30M | 1.36M | 20.38M | 11.93M | 7.17M | -3.56M |
Cash generated by operating activities | 714.45M | 595.79M | 724.11M | 950.64M | 491.97M | 450.86M | 155M | 411.81M | 175.40M | 113.7M |
Investing activities | ||||||||||
Purchases Of Investments | -33.28M | -7.73M | -13.83M | -12.18M | 0 | 0 | 0 | 0 | 0 | -1.69M |
Investments In Property Plant And Equipment | -824.85M | -390.32M | -302.31M | -352.57M | -261.16M | -271.59M | -372.39M | -350.94M | -210.40M | -244.22M |
Acquisitions Net | 35.26M | 25.28M | -5.94M | 15.52M | 51.53M | -2.5M | -1.5M | -6M | -6.13M | 17.29M |
Cash generated by investing activities | -845.33M | -388.78M | -286.27M | -337.95M | -262.79M | -273.46M | -346.84M | -391.84M | -294.91M | -290.14M |
Financing activities | ||||||||||
Common Stock Issued | 13.08M | 13.71M | 6.37M | 48.59M | 74.62M | 21.64M | 27.45M | 44.46M | 563K | 2.82M |
Payments for dividends | -186.72M | -163.87M | -168.37M | -115.26M | -10.50M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.30M | -13.71M | -6.37M | -48.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 130.51M | -26.41M | -36.05M | -482.08M | -29.39M | -286.42M | 196.78M | -135.14M | 89.14M | -22.33M |
Cash used in financing activities | -192.51M | -211.28M | -234.22M | -278.86M | -192.06M | -220.50M | 193.02M | 40.47M | 75.39M | 56.27M |
Net Change In Cash | -345.05M | -21.05M | 193.31M | 339.08M | 37.84M | -44.71M | 2.79M | 59.52M | -47.42M | -120.17M |
Cash at end of period | 306.89M | 651.94M | 672.99M | 479.68M | 140.59M | 102.75M | 147.46M | 144.67M | 85.14M | 132.56M |
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