BTG Stock Annual Cash Flow. Download in Excel
B2Gold Corp (Canada)
BTG 
AMX
Sector: Basic Materials
Industry: Gold
3.70
USD
0.03
(0.82%)
Previous close: 3.67 Open: 3.69 Bid: 3.7 Ask: 3.72
52 week range
2.20 3.81
Mkt Cap: 4,744 M Avg Vol (90 Days): 50,500,482
Last updated: Tuesday 10th June 2025
Financials
BTG Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -18 M | -58 M | -42 M | -18 M | -25 M | -24 M | -50 M | -24 M | -130 M |
| (Increase) Decrease in other working capital | -6 M | 120 M | 30 M | 2 M | -2 M | -6 M | -26 M | -55 M | ||
| (Increase) Decrease in payables | 1 M | 14 M | 30 M | 45 M | -8 M | 108 M | -32 M | 2 M | 28 M | -22 M |
| (Increase) Decrease in receivables | -1 M | 11 M | -18 M | 11 M | -21 M | -3 M | -50 M | -68 M | -105 M | -75 M |
| Acquisitions | -6 M | -6 M | -1 M | -2 M | -6 M | -85 M | -735 M | -875 M | ||
| AssetImpairmentCharge | 131 M | 8 M | 6 M | 23 M | -93 M | -163 M | 6 M | 11 M | 342 M | 877 M |
| CapitalExpenditureReported | 245 M | 351 M | 146 M | 173 M | 220 M | 304 M | 334 M | 132 M | ||
| Cash at beginning of period | 133 M | 85 M | 145 M | 147 M | 103 M | 141 M | 480 M | 673 M | 652 M | 307 M |
| Cash at end of period | 85 M | 145 M | 147 M | 103 M | 141 M | 480 M | 673 M | 652 M | 307 M | 337 M |
| Cash flow | 175 M | 412 M | 155 M | 426 M | 449 M | 951 M | 724 M | 596 M | 714 M | 878 M |
| Cash from disc. financing activities | -982000.0 | -364000.0 | ||||||||
| Cash from disc. investing activities | -52 M | -54 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -295 M | -392 M | -347 M | -221 M | -212 M | -338 M | -286 M | -389 M | -845 M | -763 M |
| CashFromDiscontinuedOperatingActivities | 25 M | 43 M | ||||||||
| ChangeInAccountPayable | 7 M | 10 M | 20 M | 4 M | 5 M | 7 M | 12 M | 1 M | -21 M | -1 M |
| ChangeInIncomeTaxPayable | -6 M | 4 M | 9 M | 41 M | -13 M | 101 M | -44 M | 994000.0 | 50 M | -21 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 14 M | 30 M | 45 M | -8 M | 108 M | -32 M | 2 M | 28 M | -22 M |
| ChangeInTaxPayable | -6 M | 4 M | 9 M | 41 M | -13 M | 101 M | -44 M | 994000.0 | 50 M | -21 M |
| ChangeInWorkingCapital | 8 M | 128 M | -16 M | 14 M | -45 M | 81 M | -106 M | -116 M | -127 M | -283 M |
| ChangesInAccountReceivables | 3 M | 4 M | -7 M | 6 M | -16 M | 4 M | 568000.0 | -4 M | 147000.0 | -215000.0 |
| CommonStockDividendPaid | -10 M | -115 M | -168 M | -171 M | -221 M | -308 M | ||||
| Current deferred income taxes | -7 M | 8 M | -18 M | 28 M | 59 M | 52 M | -5 M | -4 M | -11 M | -2 M |
| Deferred income taxes | -7 M | 8 M | -18 M | 28 M | 59 M | 52 M | -5 M | -4 M | -11 M | |
| Depreciation | 384 M | 402 M | 367 M | |||||||
| Depreciation unreconciled | 144 M | 172 M | 160 M | 248 M | 251 M | 301 M | 379 M | 384 M | 402 M | 367 M |
| DepreciationAndAmortization | 384 M | 402 M | 367 M | |||||||
| EarningsLossesFromEquityInvestments | -1 M | -22 M | -18 M | -10 M | -20 M | -19 M | ||||
| Effect of exchange rate changes | -3 M | -906000.0 | 2 M | -2 M | 724000.0 | 5 M | -10 M | -17 M | -22 M | -15 M |
| FinancingCashFlow | 75 M | 40 M | 193 M | -221 M | -188 M | -279 M | -234 M | -211 M | -193 M | -69 M |
| Free cash flow | 175 M | 412 M | 155 M | 451 M | 492 M | 724 M | 262 M | 714 M | 878 M | |
| GainLossOnInvestmentSecurities | 23 M | -23 M | -10 M | 5 M | 2 M | -5 M | -13 M | |||
| GainLossOnSaleOfBusiness | -7 M | -40 M | 943000.0 | 9 M | ||||||
| GainLossOnSaleOfPPE | -2 M | 10 M | -22 M | 3 M | ||||||
| Issuance of capital stock | 44 M | 10 M | ||||||||
| Issuance of debt | 100 M | 197 M | 254 M | -2 M | -200 M | -3 M | ||||
| IssuanceOfCapitalStock | 44 M | 10 M | ||||||||
| IssuanceOfDebt | 89 M | 101 M | 197 M | -4 M | -29 M | -191 M | -31 M | -12 M | 131 M | 232 M |
| Net cash from financing activities | 75 M | 40 M | 193 M | -220 M | -188 M | -279 M | -234 M | -211 M | -193 M | -69 M |
| Net cash from investing activities | -295 M | -392 M | -347 M | -273 M | -267 M | -338 M | -286 M | -389 M | -845 M | -763 M |
| Net cash from operating activities | 175 M | 412 M | 155 M | 451 M | 492 M | 951 M | 724 M | 596 M | 714 M | 878 M |
| Net change in cash & cash equivalents | -47 M | 60 M | 3 M | -45 M | 38 M | 334 M | 204 M | -4 M | -323 M | 45 M |
| Net income from continuing operations | -145 M | 39 M | 62 M | 135 M | 309 M | 672 M | 461 M | 287 M | 42 M | -627 M |
| NetBusinessPurchaseAndSale | -6 M | -6 M | -1 M | 52 M | -6 M | -84 M | -697 M | -875 M | ||
| NetCapitalExpenditureDisposals | -334 M | -132 M | ||||||||
| NetCommonStockIssuance | 44 M | 10 M | ||||||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -33 M | 165 M | |||||||
| NetInvestmentPurchaseAndSale | -8 M | -33 M | 165 M | |||||||
| NetIssuancePaymentsOfDebt | 89 M | 101 M | 197 M | -4 M | -29 M | -191 M | -31 M | -12 M | 131 M | 232 M |
| NetLongTermDebtIssuance | 89 M | 900000.0 | -259 M | -27 M | 9 M | -27 M | -12 M | 131 M | 232 M | |
| NetPPEPurchaseAndSale | -241 M | -351 M | -146 M | -173 M | -220 M | 25 M | 32 M | -334 M | -132 M | |
| Operating (gains) losses | 21 M | -13 M | -16 M | 5 M | -40 M | -28 M | -53 M | -8 M | 6 M | 460 M |
| Other financing charges net | 263000.0 | -126 M | -10 M | -201 M | -199 M | -7 M | -35 M | -24 M | -94 M | 12 M |
| Other investing changes net | -44 M | -35 M | -46 M | -221 M | -44 M | -10 M | -10 M | 29 M | -115 M | -54 M |
| Other non-cash items | 14 M | 9 M | -51 M | -33 M | -9 M | 17 M | 20 M | 53 M | 402 M | 952 M |
| Payment of cash dividends | 10 M | 115 M | 168 M | 171 M | 221 M | 308 M | ||||
| ProceedsFromStockOptionExercised | 563000.0 | 40 M | 27 M | 23 M | 73 M | 46 M | 6 M | 14 M | ||
| Purchase of Float term investments | -20 M | |||||||||
| Purchase of short term investments | 248 M | 11 M | 214 M | 282 M | 3 M | 41 M | 5 M | 14 M | 150 M | 450 M |
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -8 M | -33 M | -33 M | |||||||
| PurchaseOfLongTermInvestments | -8 M | -33 M | -33 M | |||||||
| PurchaseOfPPE | -241 M | -351 M | -146 M | -173 M | -220 M | -304 M | -334 M | -132 M | ||
| Repayment of debt | -158 M | -10 M | -259 M | -27 M | -32 M | -33 M | -26 M | -19 M | -218 M | |
| RepaymentOfDebt | -158 M | -10 M | -17 M | -286 M | -33 M | -482 M | -36 M | -26 M | -19 M | -218 M |
| Sale of Float term investments | 193 M | |||||||||
| Sale of short term investments | 5 M | |||||||||
| SaleOfBusiness | 7 M | 52 M | 16 M | 1 M | 38 M | |||||
| SaleOfInvestment | 198 M | |||||||||
| SaleOfPPE | 73 M | 25 M | 32 M | |||||||
| ShortTermDebtIssuance | 100 M | 214 M | 282 M | 3 M | 250 M | |||||
| ShortTermDebtPayments | -17 M | -28 M | -6 M | -450 M | -3 M | |||||
| StockBasedCompensation | 15 M | 14 M | 18 M | 18 M | 17 M | 17 M | 23 M | 25 M | 18 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | 47 M | 11 M | -11 M | 10 M | 5 M | 3 M |
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