BTO — B2Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.71bn
- CA$4.25bn
- $1.93bn
- 92
- 72
- 32
- 71
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 309 | 672 | 461 | 287 | 41.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -80.3 | -156 | -4.41 | 45.2 | 402 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47 | 80.6 | -106 | -116 | -120 |
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 | 492 | 951 | 724 | 596 | 714 |
Capital Expenditures | -261 | -353 | -302 | -398 | -811 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.63 | 14.6 | 16 | 9.28 | -34.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -267 | -338 | -286 | -389 | -845 |
Financing Cash Flow Items | -221 | -469 | -41.5 | -26.8 | -149 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -188 | -279 | -234 | -211 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.8 | 339 | 193 | -21.1 | -345 |