BTG Stock Annual Cash Flow. Download in Excel
B2Gold Corp (Canada)
BTG 
AMX
Sector: Basic Materials
Industry: Gold
2.86
USD
0.04
(1.42%)
Previous close: 2.82 Open: 2.85 Bid: 2.84 Ask: 2.86
52 week range
2.34 3.50
Mkt Cap: 3,670 M Avg Vol (90 Days): 15,589,235
Last updated: Friday 22nd November 2024
Financials
BTG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 8 M | -18 M | -58 M | -42 M | -18 M | -25 M | -24 M | -50 M | -24 M |
| (Increase) Decrease in other working capital | -13 M | -6 M | 120 M | 30 M | 2 M | -2 M | -6 M | -19 M | ||
| (Increase) Decrease in payables | -3 M | 1 M | 14 M | 30 M | 45 M | -8 M | 108 M | -32 M | 2 M | 28 M |
| (Increase) Decrease in receivables | 1 M | -1 M | 11 M | -18 M | 11 M | -21 M | -3 M | -50 M | -68 M | -105 M |
| Acquisitions | -15 M | -6 M | -6 M | -1 M | -2 M | -6 M | -85 M | -295 M | ||
| AssetImpairmentCharge | 763 M | 131 M | 8 M | 6 M | 23 M | -93 M | -163 M | 6 M | 11 M | 342 M |
| CapitalExpenditureReported | 257 M | 245 M | 351 M | 146 M | 173 M | 220 M | 304 M | 334 M | 522 M | |
| Cash at beginning of period | 253 M | 133 M | 85 M | 145 M | 147 M | 103 M | 141 M | 480 M | 673 M | 652 M |
| Cash at end of period | 133 M | 85 M | 145 M | 147 M | 103 M | 141 M | 480 M | 673 M | 652 M | 307 M |
| Cash flow | 117 M | 175 M | 412 M | 155 M | 426 M | 449 M | 951 M | 724 M | 596 M | 714 M |
| Cash from disc. financing activities | -982000.0 | -364000.0 | ||||||||
| Cash from disc. investing activities | -52 M | -54 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -290 M | -295 M | -392 M | -347 M | -221 M | -212 M | -338 M | -286 M | -389 M | -845 M |
| CashFromDiscontinuedOperatingActivities | 25 M | 43 M | ||||||||
| ChangeInAccountPayable | -4 M | 7 M | 10 M | 20 M | 4 M | 5 M | 7 M | 12 M | 1 M | -21 M |
| ChangeInIncomeTaxPayable | 952000.0 | -6 M | 4 M | 9 M | 41 M | -13 M | 101 M | -44 M | 994000.0 | 50 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 1 M | 14 M | 30 M | 45 M | -8 M | 108 M | -32 M | 2 M | 28 M |
| ChangeInTaxPayable | 952000.0 | -6 M | 4 M | 9 M | 41 M | -13 M | 101 M | -44 M | 994000.0 | 50 M |
| ChangeInWorkingCapital | -9 M | 8 M | 128 M | -16 M | 14 M | -45 M | 81 M | -106 M | -116 M | -120 M |
| ChangesInAccountReceivables | 10 M | 3 M | 4 M | -7 M | 6 M | -16 M | 4 M | 568000.0 | -4 M | 147000.0 |
| CommonStockDividendPaid | -10 M | -115 M | -168 M | -171 M | -187 M | |||||
| Current deferred income taxes | -93 M | -7 M | 8 M | -18 M | 28 M | 59 M | 52 M | -5 M | -4 M | -11 M |
| Deferred income taxes | -93 M | -7 M | 8 M | -18 M | 28 M | 59 M | 52 M | -5 M | -4 M | -11 M |
| Depreciation | 384 M | 402 M | ||||||||
| Depreciation unreconciled | 113 M | 144 M | 172 M | 160 M | 248 M | 251 M | 301 M | 379 M | 384 M | 402 M |
| DepreciationAndAmortization | 384 M | 402 M | ||||||||
| EarningsLossesFromEquityInvestments | -1 M | -22 M | -18 M | -10 M | -20 M | |||||
| Effect of exchange rate changes | -4 M | -3 M | -906000.0 | 2 M | -2 M | 724000.0 | 5 M | -10 M | -17 M | -22 M |
| FinancingCashFlow | 56 M | 75 M | 40 M | 193 M | -221 M | -188 M | -279 M | -234 M | -211 M | -193 M |
| Free cash flow | 117 M | 175 M | 412 M | 155 M | 451 M | 492 M | 724 M | 262 M | 192 M | |
| GainLossOnInvestmentSecurities | 50000.0 | 23 M | -23 M | -10 M | 5 M | 2 M | -5 M | -13 M | ||
| GainLossOnSaleOfBusiness | -7 M | -40 M | ||||||||
| GainLossOnSaleOfPPE | -2 M | 10 M | -22 M | 3 M | ||||||
| Issuance of capital stock | 3 M | 44 M | ||||||||
| Issuance of debt | 74 M | 100 M | 197 M | 254 M | -2 M | -200 M | -3 M | |||
| IssuanceOfCapitalStock | 3 M | 44 M | ||||||||
| IssuanceOfDebt | 71 M | 89 M | 101 M | 197 M | -4 M | -29 M | -191 M | -31 M | -12 M | -7 M |
| Net cash from financing activities | 56 M | 75 M | 40 M | 193 M | -220 M | -188 M | -279 M | -234 M | -211 M | -193 M |
| Net cash from investing activities | -290 M | -295 M | -392 M | -347 M | -273 M | -267 M | -338 M | -286 M | -389 M | -845 M |
| Net cash from operating activities | 117 M | 175 M | 412 M | 155 M | 451 M | 492 M | 951 M | 724 M | 596 M | 714 M |
| Net change in cash & cash equivalents | -120 M | -47 M | 60 M | 3 M | -45 M | 38 M | 334 M | 204 M | -4 M | -323 M |
| Net income from continuing operations | -666 M | -145 M | 39 M | 62 M | 135 M | 309 M | 672 M | 461 M | 287 M | 42 M |
| NetBusinessPurchaseAndSale | 17 M | -6 M | -6 M | -1 M | 52 M | -6 M | -84 M | -257 M | ||
| NetCapitalExpenditureDisposals | -334 M | -522 M | ||||||||
| NetCommonStockIssuance | 3 M | 44 M | ||||||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -8 M | -54 M | |||||||
| NetInvestmentPurchaseAndSale | 5 M | -8 M | -54 M | |||||||
| NetIssuancePaymentsOfDebt | 71 M | 89 M | 101 M | 197 M | -4 M | -29 M | -191 M | -31 M | -12 M | -7 M |
| NetLongTermDebtIssuance | 71 M | 89 M | 900000.0 | -259 M | -27 M | 9 M | -27 M | -12 M | -7 M | |
| NetPPEPurchaseAndSale | -257 M | -241 M | -351 M | -146 M | -173 M | -220 M | 25 M | 32 M | -334 M | -522 M |
| Operating (gains) losses | 50000.0 | 21 M | -13 M | -16 M | 5 M | -40 M | -28 M | -53 M | -8 M | -10 M |
| Other financing charges net | -4 M | 263000.0 | -126 M | -10 M | -201 M | -199 M | -7 M | -35 M | -24 M | 5 M |
| Other investing changes net | -100 M | -44 M | -35 M | -46 M | -221 M | -44 M | -10 M | -10 M | 29 M | -12 M |
| Other non-cash items | 4 M | 14 M | 9 M | -51 M | -33 M | -9 M | 17 M | 20 M | 53 M | 412 M |
| Payment of cash dividends | 10 M | 115 M | 168 M | 171 M | 187 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 | 93 M | 248 M | 11 M | 214 M | 282 M | 3 M | 41 M | 5 M | 14 M | 13 M |
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -2 M | -8 M | -54 M | |||||||
| PurchaseOfLongTermInvestments | -8 M | -33 M | ||||||||
| PurchaseOfPPE | -257 M | -241 M | -351 M | -146 M | -173 M | -220 M | -304 M | -334 M | -522 M | |
| Repayment of debt | -22 M | -158 M | -10 M | -259 M | -27 M | -32 M | -33 M | -26 M | -19 M | |
| RepaymentOfDebt | -22 M | -158 M | -10 M | -17 M | -286 M | -33 M | -482 M | -36 M | -26 M | -19 M |
| SaleOfBusiness | 32 M | 7 M | 52 M | 16 M | 1 M | 38 M | ||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 73 M | 25 M | 32 M | |||||||
| ShortTermDebtIssuance | 74 M | 100 M | 214 M | 282 M | 3 M | 250 M | ||||
| ShortTermDebtPayments | -17 M | -28 M | -6 M | -450 M | -3 M | |||||
| StockBasedCompensation | 16 M | 15 M | 14 M | 18 M | 18 M | 17 M | 17 M | 23 M | 25 M | 18 M |
| UnrealizedGainLossOnInvestmentSecurities | -10 M | -7 M | 47 M | 11 M | -11 M | 10 M | 17 M |
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