B2Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,348.30
733,536.10
198,020.50
51,142.00
79,913.30
58,483.50
Depreciation, Depletion & Amortization
91,149.20
124,313.10
186,412.70
228,315.80
210,698.20
397,177.40
Other Funds
7,510.50
4,114.10
336.50
1,747.60
10,494.40
17,529.10
Funds from Operations
145,715.50
120,192.30
195,730.40
351,826.40
195,273.90
522,951.70
Changes in Working Capital
3,589.90
9,963.30
10,016.20
169,497.30
20,851.20
13,639.40
Net Operating Cash Flow
149,305.40
110,229.10
205,746.70
521,323.60
174,422.70
536,591
Capital Expenditures
333,739.80
344,210.10
365,671.20
514,048.50
553,044.50
Sale of Fixed Assets & Businesses
106,955.40
35,551.30
-
-
103,814.80
Purchase/Sale of Investments
15,924.70
4,189.20
-
-
-
Net Investing Cash Flow
260,251.50
320,450.00
377,309.70
519,166.70
450,205.70
Issuance/Reduction of Debt, Net
286,147.20
78,495.80
114,053.80
31,930.60
253,406.60
Net Financing Cash Flow
301,348.50
77,496.30
115,110.60
77,913.40
277,313.40
Net Change in Cash
190,402.40
132,724.60
60,669.30
78,870.00
3,630.50
Free Cash Flow
184,434.40
233,981.10
116,429.60
56,345.00
308,953.70
Deferred Taxes & Investment Tax Credit
3,191.10
120,734.60
9,597.90
6,447.10
26,180.90
49,761.70
Net Assets from Acquisitions
16,498.60
16,445.30
7,852.80
7,949.50
1,947.00
Other Sources
-
465.00
1,331.80
2,831.40
970.90
Change in Capital Stock
7,690.80
3,114.60
720.30
111,591.50
34,401.20
Exchange Rate Effect
-
-
4,216.80
1,200.40
2,100.20
Other Uses
1,043.80
-
5,117.50
-
-
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