B2Gold Corp.
BTG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$626,653 | $41,588 | $242,853 | $416,369 |
| Dep. & Amort. | $0 | $402,371 | $368,643 | $375,558 |
| Deferred Tax | $7,387 | -$9,138 | -$3,762 | -$5,221 |
| Stock-Based Comp. | $24,678 | $18,174 | $0 | $0 |
| Change in WC | -$282,782 | -$127,415 | -$111,477 | -$104,993 |
| Other Non-Cash | $1,754,974 | $388,873 | $71,654 | $29,851 |
| Operating Cash Flow | $877,604 | $714,453 | $567,911 | $711,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$874,295 | -$20,393 | -$328,517 | -$299,659 |
| Net Acquisitions | $7,140 | $31,411 | -$3,204 | $31,405 |
| Inv. Purchases | -$45,527 | -$33,282 | -$11,281 | -$13,831 |
| Inv. Sales/Matur. | $97,950 | $0 | $0 | $0 |
| Other Inv. Act. | $51,431 | -$823,075 | -$30,376 | -$1,673 |
| Investing Cash Flow | -$763,301 | -$845,339 | -$373,377 | -$283,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240,206 | $135,849 | -$21,323 | -$31,882 |
| Stock Issued | $10,073 | $13,090 | $13,710 | $6,378 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$184,632 | -$190,148 | -$163,874 | -$166,890 |
| Other Fin. Act. | -$134,719 | -$150,165 | -$27,147 | -$33,596 |
| Financing Cash Flow | -$69,072 | -$191,374 | -$198,634 | -$225,990 |
| Forex Effect | -$15,155 | -$21,655 | -$16,338 | -$9,413 |
| Net Chg. in Cash | $30,076 | -$345,051 | -$20,438 | $192,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306,895 | $651,946 | $672,088 | $479,685 |
| End Cash | $336,971 | $306,895 | $651,650 | $672,088 |
| Free Cash Flow | -$23,658 | $638,085 | $300,502 | $467,528 |