B2Gold Corp.
BTO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$600 | CA$10 | CA$245 | CA$413 |
| Dep. & Amort. | CA$350 | CA$409 | CA$372 | CA$373 |
| Deferred Tax | -CA$2 | -CA$12 | -CA$4 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$269 | -CA$122 | -CA$113 | -CA$104 |
| Other Non-Cash | CA$1,346 | CA$435 | CA$72 | CA$30 |
| Operating Cash Flow | CA$824 | CA$721 | CA$574 | CA$706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$874 | -CA$824 | -CA$332 | -CA$297 |
| Net Acquisitions | CA$7 | CA$29 | -CA$3 | CA$31 |
| Inv. Purchases | -CA$46 | -CA$43 | -CA$11 | -CA$14 |
| Inv. Sales/Matur. | CA$189 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | -CA$21 | -CA$31 | -CA$2 |
| Investing Cash Flow | -CA$727 | -CA$859 | -CA$377 | -CA$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$231 | CA$136 | -CA$22 | -CA$32 |
| Stock Issued | CA$13 | CA$13 | CA$14 | CA$6 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$176 | -CA$190 | -CA$166 | -CA$166 |
| Other Fin. Act. | -CA$122 | -CA$150 | -CA$27 | -CA$33 |
| Financing Cash Flow | -CA$55 | -CA$191 | -CA$201 | -CA$224 |
| Forex Effect | CA$13 | -CA$32 | CA$29 | -CA$13 |
| Net Chg. in Cash | CA$56 | -CA$360 | CA$25 | CA$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$281 | CA$665 | CA$634 | CA$479 |
| End Cash | CA$337 | CA$305 | CA$658 | CA$667 |
| Free Cash Flow | CA$0 | -CA$25 | CA$304 | CA$464 |