B2Gold Cash Flow Statement (2012-2026) | BTG

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.11B0.22B0.23B0.07B105.81B0.05B0.19B0.18B0.16B0.04B-0.07B0.15B-0.01B-0.59B0.14B0.12B0.25B0.23B0.23B0.58B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.01B-0.00B-4.98B0.00B3.63B-0.01B-0.02B0.02B-0.03B0.02B0.12B
Cash from Discontinued Operations (Quarter)
-0.01B0.12B0.11B-0.02B0.17B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B
Asset Writedowns and Impairment (Quarter)
0.91B-0.91B-0.02B0.02B-0.02B-0.02B-0.21B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.02B-0.02B-0.01B
Cash from Restructuring (Quarter)
0.07B0.12B0.10B0.07B0.10B0.16B0.09B0.12B0.11B0.23B0.34B0.15B0.23B0.75B0.15B0.18B0.14B0.30B0.18B0.33B
Non-cash Items (Quarter)
0.46B0.29B0.04B0.63B0.43B
Change in Working Capital (Quarter)
-0.15B0.06B0.01B-0.04B-0.01B-0.03B0.04B0.01B0.02B-0.03B0.00B0.02B-0.08B0.00B-0.10B-0.01B0.03B0.07B0.10B0.15B
Change in Receivables (Quarter)
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B
Cash from Operations (Quarter)
0.32B0.27B0.11B0.12B0.09B0.27B0.20B0.19B0.11B0.21B0.71B0.06B0.12B0.18B0.26B0.29B0.54B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
-460.00-422.00-412.00
Divestments (Quarter)
-0.07B-0.08B-0.08B-0.08B-0.13B-0.06B-0.12B-0.13B-0.19B-0.23B-0.29B-0.24B-0.11B-0.16B-0.25B-0.20B-0.24B-0.28B-0.18B-0.18B
Net of Acquisitions & Divestments (Quarter)
0.00B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.00B-0.00B-22.000.00B0.00B0.01B0.00B0.00B-0.01B0.00B-0.00B0.00B0.01B-0.01B-0.00B0.00B-0.00B0.01B-0.00B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.20B0.25B0.45B0.20B-0.42B0.03B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-0.00B-0.00B-0.00B-0.00B
Short-Term Debt repayments (Quarter)
-0.15B-0.05B-0.40B-0.05B-0.10B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B
Shares Repurchased (Quarter)
-0.01B-0.08B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.05B-0.05B-0.05B-0.05B-0.05B-0.05B-0.05B-0.03B-0.03B-0.03B-0.03B-0.03B
Misc.
Cash from Financing Activities (Quarter)
-0.06B-0.08B-0.05B-0.05B-0.04B-0.07B-0.05B-0.05B-0.17B-0.06B0.08B-0.21B-0.05B0.14B0.05B0.01B-0.04B0.18B-0.08B-0.25B
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.01B-0.00B-0.01B-0.01B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.01B0.00B0.00B-0.01B-0.01B-0.01B
Change in Cash (Quarter)
-0.13B0.17B0.13B-0.02B-0.05B-0.03B0.10B0.02B-0.16B-0.18B0.00B0.26B-0.10B-0.04B-0.08B-0.01B-0.02B0.07B0.02B0.11B
Beginning Cash Balance (Quarter)
0.51B0.38B0.55B0.67B0.65B0.59B0.55B0.65B0.67B0.51B0.31B0.31B0.57B0.47B0.43B0.34B0.33B0.31B0.37B0.38B
Free Cash Flow (Quarter)
0.32B0.27B0.11B0.12B0.09B0.27B0.20B0.19B0.11B0.21B0.71B0.06B0.12B0.18B0.26B0.29B0.54B
Net Cash Flow (Quarter)
-0.06B0.24B0.22B0.06B0.08B0.03B0.22B0.16B0.03B0.05B0.29B0.50B0.01B0.14B0.17B0.19B0.21B0.18B0.21B0.29B