B2Gold Cash Flow Statement (2019-2020) | BTG

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income 0.07B-0.00B0.02B0.00B0.16B0.21B0.42B0.24B
Deferred Taxes -0.01B0.10B0.12B-0.03B0.16B0.15B0.23B0.01B
Cash from Discontinued Operations 0.00B0.01B0.03B0.00B0.24B
Gains from Investment Securities 0.01B
Asset Writedowns and Impairment 0.17B
Cash from Restructuring 0.06B0.06B0.10B-0.03B0.10B0.07B-0.03B0.05B
Change in Working Capital -0.01B-0.03B-0.01B-0.00B0.03B0.03B0.05B-0.20B
Cash from Operations 0.09B0.09B0.17B0.14B0.22B0.24B0.30B0.20B
Depreciation, Depletion & Amortization
Amortization 2.59B2.60B2.64B-0.14B2.82B3.25B-28.99B
Investing Activities
Divestments -0.01B-0.02B-0.02B-0.00B-0.11B-0.07B-0.08B-0.07B
Change in Acquisitions & Divestments 0.02B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Cash from Investing Activities -0.04B-0.05B-0.06B-0.06B-0.11B-0.07B-0.07B-0.08B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B-0.00B-0.03B0.25B-0.48B-0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00B
Short-Term Debt issuances -0.01B0.25B
Short-Term Debt repayments -0.03B-0.07B-0.10B-0.03B-0.42B
Change in Capital Stock
Shares Issued 0.02B0.01B0.04B0.01B0.02B0.01B0.02B0.00B
Net Equity Issued and Repurchased 0.13B0.11B0.15B0.14B0.21B0.63B0.37B0.11B
Dividend Payments
Dividends Paid - Common -0.01B-0.01B-0.06B0.19B
Misc.
Cash from Financing Activities 0.01B-0.04B-0.05B-0.11B-0.03B0.25B-0.49B-0.01B
Exchange Rate Effect -0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B
Change in Cash 0.04B-0.02B0.04B-0.03B0.07B0.42B-0.26B0.11B
Free Cash Flow 0.09B0.09B0.17B0.14B0.22B0.24B0.30B0.20B
Net Cash Flow 0.05B0.00B0.06B-0.02B0.07B0.42B-0.27B0.11B