BTO — B2Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.89bn
- CA$9.25bn
- $3.06bn
- 92
- 53
- 82
- 89
Annual cashflow statement for B2Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 461 | 287 | 41.6 | -627 | 427 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.41 | 45.2 | 402 | 1,422 | 217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -116 | -120 | -283 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 724 | 596 | 714 | 878 | 896 |
| Capital Expenditures | -302 | -398 | -811 | -918 | -863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 9.28 | -34.5 | 155 | -29.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | -389 | -845 | -763 | -893 |
| Financing Cash Flow Items | -41.5 | -26.8 | -149 | -138 | -85.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -211 | -193 | -69.1 | 58.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -21.1 | -345 | 30.1 | 43.5 |