← B2GOLD CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $252.9m $10.1m ($629.9m) $401.9m
Net Income From Continuing Operations — — — — — — $286.7m $41.6m ($626.7m) $426.7m
Other Adjustments To Reconcile Profit Loss $8.8m $6.7m $657k ($2.0m) $5.0m $11.5m ($4.0m) $20.7m $15.2m $26.3m
Depreciation Amortization Depletion — — — — — — $383.9m $402.4m $367.4m $440.8m
Adjustments For Deferred Tax Of Prior Periods $0 $131k $6.8m — — — — — — —
Deferred Income Tax — — — — — — ($3.9m) ($9.1m) $7.4m ($132.0m)
Deferred Tax — — — — — — ($3.9m) ($9.1m) $7.4m ($132.0m)
Adjustments For Share-Based Payments $13.7m $18.1m $21.7m $17.1m $17.1m $22.6m $24.7m $18.2m $24.3m $22.9m
Asset Impairment Charge — — — — — — $11.5m $342.1m $877.0m $5.1m
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — — — — — $92.6m $0
Earnings (Loss)es From Equity Investments — — — — — ($17.5m) ($10.2m) ($19.9m) ($2.6m) —
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($1.2m) ($850k) $210k ($957k) ($324k) $534k $1.1m $1.2m $1.2m $708k
Increase Decrease In Working Capital ($2.0m) $39.7m ($8.6m) $45.0m ($86.8m) $104.6m $48.6m $6.5m $155.2m ($189.9m)
Payments Of Lease Liabilities Classified As Financing Activities — — — $3.1m $3.6m $3.9m $6.6m $6.2m $6.5m $22.1m
Payments To Acquire Or Redeem Entitys Shares — — — — — — — — — $9.8m
Proceeds From Borrowings Classified As Financing Activities — — — — — — — $150.0m — —
Purchase Of Interests In Associates — — — — — $5.9m $0 — $9.1m $4.8m
Repayments Of Borrowings Classified As Financing Activities — — $27.7m $24.1m — — $19.8m — — —
Beginning Cash Position — — — — — — $673.0m $651.9m $306.9m $337.0m
Cash Flow From Continuing Financing Activities — — — — — — ($211.3m) ($192.5m) ($69.1m) $58.6m
Cash Flow From Continuing Investing Activities — — — — — — ($388.8m) ($845.3m) ($763.3m) ($892.7m)
Change In Account Payable — — — — — — $1.2m ($21.4m) ($1.2m) $69.0m
Change In Income Tax Payable — — — — — — $994k $49.7m ($21.2m) $219.5m
Change In Inventory — — — — — — ($50.3m) ($50.5m) ($185.8m) ($193.3m)
Change In Payable — — — — — — $2.2m $28.3m ($22.4m) $288.6m
Change In Payables And Accrued Expense — — — — — — $2.2m $28.3m ($22.4m) $288.6m
Change In Receivables — — — — — — ($68.0m) ($105.2m) ($74.6m) ($139.8m)
Change In Tax Payable — — — — — — $994k $49.7m ($21.2m) $219.5m
Change In Working Capital — — — — — — ($116.1m) ($127.4m) ($282.8m) ($44.6m)
Changes In Account Receivables — — — — — — ($3.9m) $147k ($215k) ($12.7m)
Changes In Cash — — — — — — ($4.3m) ($323.4m) $45.2m $61.7m
End Cash Position — — — — — — $651.9m $306.9m $337.0m $380.4m
Financing Cash Flow — — — — — — ($211.3m) ($192.5m) ($69.1m) $58.6m
Free Cash Flow — — — — — — $521.2m $638.1m $877.6m $895.8m
Gain Loss On Investment Securities — — — — — — $10.4m $4.5m $2.6m $272.9m
Gain Loss On Sale Of Business — — — — — — — $943k ($7.8m) $0
Gain Loss On Sale Of PPE — — — — — — $2.8m $0 ($54.9m) $6.3m
Investing Cash Flow — — — — — — ($388.8m) ($845.3m) ($763.3m) ($892.7m)
Issuance Of Capital Stock — — — — — — — $0 $10.1m $13.9m
Net Business Purchase And Sale — — — — — — $25.3m $31.4m $91.2m ($4.8m)
Net PPE Purchase And Sale — — — — — — ($48.3m) ($20.4m) $7.5m $0
Operating Gains Losses — — — — — — $3.1m ($14.4m) ($60.1m) $279.2m
Other Non Cash Items — — — — — — $6.0m $61.2m $571.0m ($102.3m)
Proceeds From Stock Option Exercised — — — — — — $14.3m $12.9m $3.1m $66.1m
Purchase Of Business — — — — — — ($21.1m) ($6.7m) ($9.1m) ($4.8m)
Purchase Of PPE — — — — — $0 ($48.3m) ($20.4m) $0 —
Repurchase Of Capital Stock — — — — — — — — $0 ($9.8m)
Sale Of Business — — — — — — $46.4m $38.1m $100.3m $0
Sale Of PPE — — — — — — $0 $0 $7.5m $0
Stock Based Compensation — — — — — — $24.7m $18.2m $24.3m $22.9m
Profit or Loss $38.6m $61.6m $45.1m $315.8m $672.4m $460.8m $286.7m $41.6m ($626.7m) $426.7m
Capital Expenditure — — — — — ($302.3m) ($74.6m) ($76.4m) ($16.9m) —
Capital Expenditure Reported — — — — — ($302.3m) ($26.3m) ($56.0m) ($16.9m) —
Net Investment Purchase And Sale — — — — — — ($7.7m) ($33.3m) $59.2m ($26.9m)
Purchase Of Investment — — — — — — ($7.7m) ($33.3m) ($38.7m) ($81.8m)
Sale Of Investment — — — — — — — $0 $98.0m $54.9m
Net Other Investing Changes — — — — — — ($331.8m) ($767.1m) ($921.2m) ($861.1m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $150.0m $453.5m $663.2m
Long Term Debt Issuance — — — — — — $663k $150.0m $453.5m $663.2m
Net Issuance Payments Of Debt — — — — — — ($26.4m) $130.5m $236.0m $177.2m
Net Long Term Debt Issuance — — — — — — ($26.4m) $130.5m $236.0m $177.2m
Net Short Term Debt Issuance — — — — — ($3.4m) $0 $150.0m — —
Short Term Debt Issuance — — — — — — $0 $150.0m — —
Long Term Debt Payments — — — — — — ($26.4m) ($19.5m) ($217.6m) ($486.1m)
Repayment Of Debt — — — — — — ($26.4m) ($19.5m) ($217.6m) ($486.1m)
Common Stock Issuance — — — — — — — $0 $10.1m $13.9m
Net Common Stock Issuance — — — — — — — $0 $10.1m $4.1m
Common Stock Payments — — — — — — — — $0 ($9.8m)
Dividends paid — — — $10 $115 $169 $171 $187 $185 $104
Dividends Paid Classified As Financing Activities — — — $10 $115 $168 $171 $187 $185 $103
Dividends Paid Ordinary Shares Per Share — — — — — $0.04 $0.04 $0.04 $0.04 $0.02
Cash Dividends Paid — — — — — — ($170.6m) ($186.7m) ($184.6m) ($103.4m)
Common Stock Dividend Paid — — — — — — ($170.6m) ($186.7m) ($184.6m) ($103.4m)
Net Other Financing Charges — — — — — — ($24.1m) ($144.6m) ($121.9m) ($66.8m)
Effect Of Exchange Rate Changes — — — — — — ($16.8m) ($21.7m) ($15.2m) ($18.3m)
Change In Cash Supplemental As Reported — — — — — — ($4.3m) ($323.4m) $45.2m $61.7m
Interest Paid CFF — — — — — — ($4.5m) ($4.6m) ($11.6m) ($18.4m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.