B2Gold Corp.
BTG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$627 | $42 | $243 | $416 |
| Dep. & Amort. | $0 | $402 | $369 | $376 |
| Deferred Tax | $7 | -$9 | -$4 | -$5 |
| Stock-Based Comp. | $25 | $18 | $0 | $0 |
| Change in WC | -$283 | -$127 | -$111 | -$105 |
| Other Non-Cash | $1,755 | $389 | $72 | $30 |
| Operating Cash Flow | $878 | $714 | $568 | $712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$874 | -$20 | -$329 | -$300 |
| Net Acquisitions | $7 | $31 | -$3 | $31 |
| Inv. Purchases | -$46 | -$33 | -$11 | -$14 |
| Inv. Sales/Matur. | $98 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | -$823 | -$30 | -$2 |
| Investing Cash Flow | -$763 | -$845 | -$373 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240 | $136 | -$21 | -$32 |
| Stock Issued | $10 | $13 | $14 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$185 | -$190 | -$164 | -$167 |
| Other Fin. Act. | -$135 | -$150 | -$27 | -$34 |
| Financing Cash Flow | -$69 | -$191 | -$199 | -$226 |
| Forex Effect | -$15 | -$22 | -$16 | -$9 |
| Net Chg. in Cash | $30 | -$345 | -$20 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $652 | $672 | $480 |
| End Cash | $337 | $307 | $652 | $672 |
| Free Cash Flow | -$24 | $638 | $301 | $468 |