B2Gold Corp. (BTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 523.39M | 289.14M | 160.87M | 255.08M | 174.76M | 120.54M | -16.1M | 66.06M | 710.73M | 209.13M | 107.67M | 196.39M |
| Operating CF Margin % | 45.81% | 27.43% | 20.55% | 36.85% | 32.84% | 24.12% | -3.59% | 13.41% | 154.02% | 40.85% | 22.53% | 41.71% |
| Operating CF Growth % | 199.48% | 139.86% | 1099.23% | 286.15% | -75.41% | -42.36% | -114.95% | -66.36% | 248.7% | -22.68% | 23.01% | 57.27% |
| Net Income | 197.17M | 173.21M | 19.1M | 160.75M | 57.41M | -9.32M | -631.03M | -24M | 39.57M | -116.35M | -42.52M | 81.48M |
| Depreciation & Amortization | 159M | 146.12M | 103.5M | 102.7M | 89.29M | 93.9M | 88.05M | 94.99M | 90.04M | 112M | 100.28M | 95.91M |
| Stock-Based Compensation | 0 | 0 | 0 | 8.02M | 0 | 9.86M | 5.07M | 0 | 4.88M | 0 | 0 | 0 |
| Deferred Taxes | 80.94M | -127.03M | 31.23M | -29.1M | -15.83M | 30.74M | -12.11M | -37.43M | 23.92M | -13.25M | 7.04M | -3.69M |
| Other Non-Cash Items | -64.89M | 20.52M | 14.7M | 58.54M | 108.91M | 19.45M | 668.09M | 160.66M | 541.17M | 242.48M | 123.4M | 26.38M |
| Working Capital Changes | 151.16M | 76.33M | -7.68M | -45.84M | -65.01M | -24.08M | -134.16M | -128.16M | 11.14M | -15.75M | -80.53M | -3.69M |
| Change in Receivables | -16.23M | 4.84M | -14.8M | -38.86M | -10.5M | 73.52M | -75.38M | -17.96M | -3.55M | 645.62K | -6.55M | 2.79M |
| Change in Inventory | -11.97M | -9.42M | -41.19M | -29.86M | -33.4M | -24.78M | -110.09M | -35.13M | 202.09K | 28.77M | -40.01M | 10.59M |
| Change in Payables | 7.51M | 45.42M | 11.81M | 11.11M | 1.42M | -15.34M | 8.01M | -7.36M | 13.55M | -7.76M | -5.33M | -3.48M |
| Cash from Investing | -173.6M | -186.47M | -275.18M | -236.44M | -194.49M | -251.97M | -163.34M | -109.37M | -239.58M | -293.86M | -232.72M | -195M |
| Capital Expenditures | -175.22M | -177.24M | -257.01M | 0 | -185.15M | -237.99M | -218.26M | -219.29M | -235.95M | -274.67M | -223.45M | -208.33M |
| CapEx % of Revenue | 15.34% | 16.82% | 32.83% | 34.38% | 34.8% | 47.62% | 48.69% | 44.52% | 51.13% | 53.65% | 46.76% | 44.24% |
| Acquisitions | 0 | 0 | 0 | -4.8M | 0 | 58.91K | 7.53M | 0 | 0 | 35.89M | -34.98M | 47.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -633.11K | 1.83M | -103.84K | -248.01M | -6.12M | -9.4M | -10.58M | -293.18K | -1.11M | -52.73M | 31.16M | 104.34K |
| Cash from Financing | -240.84M | -79.28M | 184.84M | -41.89M | 11.72M | 48.15M | 141.68M | -52.3M | -206.62M | 84.23M | -57.3M | -168.71M |
| Debt Issued (Net) | -76.25M | -52.25M | 201.16M | -9.28M | 50.35M | 204.48M | 194.22M | -4.61M | -153.84M | 149.27M | -6.68M | -2.92M |
| Equity Issued (Net) | -51.88M | 45.43M | 19.35M | 4.03M | 2.22M | 9.72M | 571.47K | 1.36M | 1.08M | 494.49K | 6.43M | 3.51M |
| Dividends Paid | -25.94M | -26.41M | -25.62M | -25.96M | -25.47M | -46.66M | -46.11M | -45.87M | -45.99M | -47.79M | -44.93M | -52.44M |
| Share Repurchases | -78.46M | 7.08K | -9.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -86.77M | -46.05M | -10.05M | -10.68M | -15.37M | -119.38M | -7M | -3.18M | -7.88M | -17.75M | -12.12M | -116.86M |
| Net Change in Cash | 101.24M | 12.86M | 57.69M | -21.63M | -6.63M | -94.14M | -35.73M | -100.46M | 260.92M | -2.76M | -197.24M | -168.86M |
| Free Cash Flow | 359.69M | 127.62M | -80.5M | 17.13M | -4.81M | -117.45M | -230.08M | -141.68M | 477.03M | -47.39M | -98.2M | 12.97M |
| FCF Margin % | 31.48% | 12.11% | -10.28% | 2.47% | -0.9% | -23.5% | -51.33% | -28.76% | 103.38% | -9.26% | -20.55% | 2.75% |
| FCF Growth % | 7580.49% | 208.66% | 65.01% | 112.09% | -101.01% | -147.81% | -134.31% | -1192.29% | 415.97% | -130.17% | -140.11% | 270.33% |
| FCF per Share | 0.24 | 0.08 | -0.05 | 0.01 | -0.00 | -0.09 | -0.18 | -0.11 | 0.36 | -0.04 | -0.08 | 0.01 |
| FCF Conversion (FCF/Net Income) | 2.65x | 1.70x | 8.33x | 1.65x | 3.03x | -10.15x | 0.03x | -2.75x | 17.88x | -1.85x | -2.50x | 2.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |