B2Gold Corp (BTG)
(Delayed Data from AMEX)
$3.38 USD
+0.07 (2.11%)
Updated Sep 20, 2024 03:55 PM ET
After-Market: $3.36 -0.02 (-0.59%) 7:16 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for B2Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 41.59 | 286.72 | 460.83 | 672.41 | 308.86 |
Depreciation/Amortization & Depletion | 402.37 | 382.94 | 378.89 | 0.00 | 251.31 |
Net Change from Assets/Liabilities | -119.80 | -116.08 | -105.93 | 80.60 | -47.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 42.54 |
Other Operating Activities | 390.29 | 42.21 | -9.68 | 197.63 | -63.71 |
Net Cash From Operating Activities | 714.45 | 595.80 | 724.11 | 950.65 | 491.97 |
Property & Equipment | -810.85 | -349.81 | -302.32 | -352.57 | -261.16 |
Acquisition/ Disposition of Subsidiaries | 38.08 | -19.72 | 31.68 | 3.95 | -2.90 |
Investments | -33.28 | -5.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -39.30 | -14.26 | -15.64 | 10.67 | 1.27 |
Net Cash from Investing Activities | -845.34 | -388.78 | -286.28 | -337.96 | -262.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.85 | 14.28 | 6.44 | 46.15 | 72.93 |
Issuance (Repayment) of Debt | -13.30 | 0.66 | -28.80 | -28.45 | -20.68 |
Increase (Decrease) Short-Term Debt | 143.81 | -28.82 | -7.26 | -203.64 | -208.72 |
Payment of Dividends & Other Distributions | -221.04 | -200.97 | -204.56 | -124.47 | -10.27 |
Other Financing Activities | -114.83 | 3.56 | -0.05 | 31.54 | -25.33 |
Net Cash from Financing Activities | -192.51 | -211.29 | -234.23 | -278.87 | -192.06 |
Effect of Exchange Rate Changes | -21.66 | -16.78 | -10.29 | 5.27 | 0.72 |
Net Change In Cash & Equivalents | -345.05 | -21.05 | 193.31 | 339.09 | 37.84 |
Cash at Beginning of Period | 651.95 | 673.00 | 479.69 | 140.60 | 102.75 |
Cash at End of Period | 306.90 | 651.95 | 673.00 | 479.69 | 140.60 |
Diluted Net EPS | 0.01 | 0.24 | 0.40 | 0.59 | 0.29 |
Fiscal Year End for B2Gold Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.70 | 48.48 | 41.59 | 158.98 | 193.75 |
Depreciation/Amortization & Depletion | 185.45 | 90.45 | 402.37 | 293.39 | 191.82 |
Net Change from Assets/Liabilities | -117.99 | 11.19 | -119.80 | -104.55 | -23.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 691.99 | 560.61 | 390.29 | 161.19 | 36.54 |
Net Cash From Operating Activities | 773.16 | 710.73 | 714.45 | 509.01 | 398.81 |
Property & Equipment | -456.16 | -237.01 | -810.85 | -542.25 | -316.65 |
Acquisition/ Disposition of Subsidiaries | 100.30 | 0.00 | 38.08 | 38.08 | 38.08 |
Investments | 12.41 | 0.00 | -33.28 | -32.76 | -31.88 |
Other Investing Activities | -4.54 | -2.57 | -39.30 | -21.00 | -12.52 |
Net Cash from Investing Activities | -347.99 | -239.58 | -845.34 | -557.92 | -322.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.45 | 1.09 | 12.85 | 12.39 | 5.91 |
Issuance (Repayment) of Debt | -5.91 | 0.00 | -13.30 | -9.91 | -6.47 |
Increase (Decrease) Short-Term Debt | -152.59 | -153.84 | 143.81 | -4.62 | -3.49 |
Payment of Dividends & Other Distributions | -99.15 | -50.57 | -221.04 | -157.97 | -98.99 |
Other Financing Activities | -3.71 | -3.31 | -114.83 | -114.56 | -112.35 |
Net Cash from Financing Activities | -258.90 | -206.62 | -192.51 | -274.67 | -215.38 |
Effect of Exchange Rate Changes | -6.32 | -3.61 | -21.66 | -18.80 | -6.19 |
Net Change In Cash & Equivalents | 159.95 | 260.92 | -345.05 | -342.38 | -145.74 |
Cash at Beginning of Period | 306.90 | 306.90 | 651.95 | 651.95 | 651.95 |
Cash at End of Period | 466.84 | 567.81 | 306.90 | 309.57 | 506.21 |
Diluted Net EPS | -0.02 | 0.03 | -0.10 | -0.03 | 0.06 |