Cash Flow B2Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-427.00
405.00
677.00
888.00
1,357.00
638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-387.00
-161.00
-151.00
-132.00
108.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,186.00
958.00
769.00
900.00
1,258.00
623.00
Cash Flow from Investing Activities
-1,045.00
-1,140.00
-506.00
-358.00
-453.00
-348.00
Cash Flow from Financing Activities
-78.00
-253.00
-269.00
-285.00
-357.00
-225.00
Net Cash Inflow / Outflow
41.00
-465.00
-27.00
242.00
454.00
50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-20.00
-29.00
-21.00
-12.00
7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B2Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-427.227999508986
687.994706989209
-1,114.00
-162.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-387.400476367627
23.426343069525
-410.00
-1753.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1186.32645257974
901.982706255865
285.00
31.52%
Cash Flow from Investing Activities
-1045.69304627553
-639.909055425447
-406.00
-63.41%
Cash Flow from Financing Activities
-78.6686739429477
-118.775669247241
40.00
33.77%
Net Cash Inflow / Outflow
41.2029645707038
140.284066100548
-99.00
-70.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-20.7617677905644
-3.01391548262895
-17.00
-588.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.82% vs 24.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,186.33
958.10
23.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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