← B2GOLD CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $252.9m |
$10.1m
-96.01%
|
($629.9m)
-6338.40%
|
$401.9m
+163.81%
|
$828.6m
+106.15%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $286.7m | $41.6m | ($626.7m) | $426.7m | $828.6m | |
| Profit or Loss | $38.6m | $61.6m | $45.1m | $315.8m | $672.4m | $460.8m | $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 | $530.9m | |
| Adjustments For Deferred Tax Of Prior Periods | $0 | $131k | $6.8m | — | — | — | — | — | — | — | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($3.9m) | ($9.1m) | $7.4m | ($132.0m) | $19.3m | |
| Deferred Tax | — | — | — | — | — | — | ($3.9m) | ($9.1m) | $7.4m | ($132.0m) | $19.3m | |
| 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 | $54.8m | |
| 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) | — | $1.9m | |
| Change In Working Capital | — | — | — | — | — | — | ($116.1m) | ($127.4m) | ($282.8m) | ($44.6m) | $46.9m | |
| Change In Receivables | — | — | — | — | — | — | ($68.0m) | ($105.2m) | ($74.6m) | ($139.8m) | ($94.6m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.9m) | $147k | ($215k) | ($12.7m) | ($94.6m) | |
| Change In Inventory | — | — | — | — | — | — | ($50.3m) | ($50.5m) | ($185.8m) | ($193.3m) | ($152.7m) | |
| Capital Expenditure | — | — | — | — | — | ($302.3m) | ($74.6m) | ($76.4m) | ($16.9m) | — | ($16.9m) | |
| Capital Expenditure Reported | — | — | — | — | — | ($302.3m) | ($26.3m) | ($56.0m) | ($16.9m) | — | ($16.9m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($331.8m) | ($767.1m) | ($921.2m) | ($861.1m) | ($781.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $150.0m | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $27.7m | $24.1m | — | — | $19.8m | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $150.0m | $453.5m | $663.2m | $230.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $663k | $150.0m | $453.5m | $663.2m | $230.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($26.4m) | ($19.5m) | ($217.6m) | ($486.1m) | ($257.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($26.4m) | $130.5m | $236.0m | $177.2m | ($27.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($26.4m) | $130.5m | $236.0m | $177.2m | ($27.6m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($3.4m) | $0 | $150.0m | — | — | $150.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($26.4m) | ($19.5m) | ($217.6m) | ($486.1m) | ($257.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($170.6m) | ($186.7m) | ($184.6m) | ($103.4m) | ($104.2m) | |
| Common Stock Issuance | — | — | — | — | — | — | — | $0 | $10.1m | $13.9m | $13.9m | |
| Common Stock Payments | — | — | — | — | — | — | — | — | $0 | ($9.8m) | ($181.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | — | $0 | $10.1m | $13.9m | $13.9m | |
| Net Common Stock Issuance | — | — | — | — | — | — | — | $0 | $10.1m | $4.1m | ($167.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | — | $0 | ($9.8m) | ($181.7m) | |
| Dividends paid | — | — | — | $10 | $115 | $169 | $171 | $187 | $185 | $104 | ($104.2m) | |
| Dividends Paid Classified As Financing Activities | — | — | — | $10 | $115 | $168 | $171 | $187 | $185 | $103 | ($104.2m) | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | ($104,189,000.00) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($170.6m) | ($186.7m) | ($184.6m) | ($103.4m) | ($104.2m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($24.1m) | ($144.6m) | ($121.9m) | ($66.8m) | ($203.0m) | |
| Beginning Cash Position | — | — | — | — | — | — | $673.0m | $651.9m | $306.9m | $337.0m | $308.5m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($16.8m) | ($21.7m) | ($15.2m) | ($18.3m) | ($38.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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) | $46.9m | |
| 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 | — | |
| Purchase Of Interests In Associates | — | — | — | — | — | $5.9m | $0 | — | $9.1m | $4.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($211.3m) | ($192.5m) | ($69.1m) | $58.6m | ($428.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($388.8m) | ($845.3m) | ($763.3m) | ($892.7m) | ($480.2m) | |
| Change In Account Payable | — | — | — | — | — | — | $1.2m | ($21.4m) | ($1.2m) | $69.0m | $51.7m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($4.3m) | ($323.4m) | $45.2m | $61.7m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $994k | $49.7m | ($21.2m) | $219.5m | $242.5m | |
| Change In Payable | — | — | — | — | — | — | $2.2m | $28.3m | ($22.4m) | $288.6m | $51.7m | |
| Change In Tax Payable | — | — | — | — | — | — | $994k | $49.7m | ($21.2m) | $219.5m | $242.5m | |
| Changes In Cash | — | — | — | — | — | — | ($4.3m) | ($323.4m) | $45.2m | $61.7m | $13.7m | |
| End Cash Position | — | — | — | — | — | — | $651.9m | $306.9m | $337.0m | $380.4m | $322.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($211.3m) |
($192.5m)
+8.89%
|
($69.1m)
+64.12%
|
$58.6m
+184.91%
|
($428.7m)
-831.06%
|
|
| Free Cash Flow | — | — | — | — | — | — | $521.2m | $638.1m | $877.6m | $895.8m | $922.7m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $10.4m | $4.5m | $2.6m | $272.9m | $191.4m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | $943k | ($7.8m) | $0 | ($30.1m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $2.8m | $0 | ($54.9m) | $6.3m | ($286.1m) | |
| Interest Paid CFF | — | — | — | — | — | — | ($4.5m) | ($4.6m) | ($11.6m) | ($18.4m) | ($24.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($388.8m) | ($845.3m) | ($763.3m) | ($892.7m) | ($480.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $25.3m | $31.4m | $91.2m | ($4.8m) | ($13.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($7.7m) | ($33.3m) | $59.2m | ($26.9m) | ($37.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($48.3m) | ($20.4m) | $7.5m | $0 | $324.9m | |
| Operating Gains Losses | — | — | — | — | — | — | $3.1m | ($14.4m) | ($60.1m) | $279.2m | ($130.1m) | |
| 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 | $98.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($21.1m) | ($6.7m) | ($9.1m) | ($4.8m) | ($13.9m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($7.7m) | ($33.3m) | ($38.7m) | ($81.8m) | ($82.3m) | |
| Purchase Of PPE | — | — | — | — | — | $0 | ($48.3m) | ($20.4m) | $0 | — | ($16.9m) | |
| Sale Of Business | — | — | — | — | — | — | $46.4m | $38.1m | $100.3m | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | — | $0 | $98.0m | $54.9m | $45.0m | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $0 | $7.5m | $0 | $324.9m | |
| Stock Based Compensation | — | — | — | — | — | — | $24.7m | $18.2m | $24.3m | $22.9m | $22.7m |