COM:B2GOLD
B2Gold
- Stock
Last Close
3.99
22/11 21:00
Market Cap
5.06B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -666.38M - | -145.11M 78.22% | 38.60M 126.60% | 61.57M 59.50% | 45.12M 26.71% | 308.86M 584.51% | 672.41M 117.71% | 460.82M 31.47% | 286.72M 37.78% | 41.59M 85.50% | |
depreciation and amortization | 112.56M - | 144.29M 28.20% | 172.32M 19.43% | 160.47M 6.88% | 306.43M 90.96% | -33.63M 110.97% | -69.23M 105.87% | 331.92M 579.44% | 383.85M 15.65% | 729.05M 89.93% | |
deferred income tax | -93.05M - | -6.84M 92.65% | 7.63M 211.56% | -17.99M 335.69% | 40.04M 322.56% | 59.02M 47.42% | 52.10M 11.73% | -5.27M 110.11% | -3.92M 25.63% | -11.34M 189.41% | |
stock based compensation | 16.11M - | 15.21M 5.53% | 13.65M 10.28% | 18.13M 32.79% | 21.69M 19.67% | 17.14M 20.99% | 17.13M 0.06% | 22.57M 31.77% | 24.68M 9.33% | 18.17M 26.35% | |
change in working capital | -9.02M - | 7.83M 186.79% | 7.93M 1.29% | -46.06M 680.88% | 10.52M 122.84% | -47.02M 546.80% | 80.60M 271.43% | -105.92M 231.42% | -116.08M 9.58% | -119.80M 3.21% | |
accounts receivables | 10.09M - | 3.05M 69.75% | 3.73M 22.15% | -6.77M 281.55% | 3.35M 149.42% | -16.18M 583.77% | 3.98M 124.58% | 568K 85.72% | -3.92M 789.26% | 147K 103.75% | |
inventory | -7.50M - | 7.64M 201.99% | -17.86M 333.58% | -58.06M 225.17% | -41.19M 29.06% | -18.45M 55.22% | -24.82M 34.58% | -24.04M 3.15% | -50.27M 109.10% | -42.87M 14.73% | |
accounts payables | -3.56M - | 7.17M 301.18% | 11.93M 66.40% | 20.39M 70.87% | 1.36M 93.32% | 5.30M 289.79% | 7.04M 32.67% | 12.08M 71.61% | 1.19M 90.16% | -21.38M 1,899.49% | |
other working capital | -8.05M - | -10.04M 24.65% | 10.13M 200.89% | -1.62M 116.03% | 47.00M 2,996.06% | -17.70M 137.65% | 94.41M 633.52% | -94.53M 200.13% | -63.08M 33.27% | -111.40M 76.61% | |
other non cash items | 753.50M - | 160.02M 78.76% | 171.67M 7.28% | -21.11M 112.30% | 27.06M 228.21% | 187.60M 593.18% | 197.63M 5.35% | 19.99M 89.89% | 20.54M 2.77% | 785.83M 3,725.83% | |
net cash provided by operating activities | 113.70M - | 175.40M 54.27% | 411.81M 134.78% | 155M 62.36% | 450.87M 190.88% | 491.97M 9.12% | 950.64M 93.23% | 724.11M 23.83% | 595.80M 17.72% | 714.45M 19.92% | |
investments in property plant and equipment | -244.22M - | -210.41M 13.85% | -350.95M 66.80% | -372.40M 6.11% | -271.59M 27.07% | -261.16M 3.84% | -352.57M 35.00% | -302.32M 14.25% | -390.33M 29.11% | -831.24M 112.96% | |
acquisitions net | 17.30M - | -6.14M 135.48% | -6M 2.25% | -1.50M 75% | -2.50M 66.67% | 51.53M 2,161.20% | 15.53M 69.87% | -5.95M 138.29% | 25.29M 525.32% | 35.26M 39.45% | |
purchases of investments | -1.69M - | -7.74M - | -33.28M 330.17% | ||||||||
sales maturities of investments | 5.49M - | -810.85M - | |||||||||
other investing activites | -67.01M - | -78.37M 16.95% | -34.90M 55.47% | 27.05M 177.52% | 626K 97.69% | -53.16M 8,592.01% | -908K 98.29% | 21.99M 2,521.48% | -16.00M 172.77% | -826.92M 5,067.96% | |
net cash used for investing activites | -290.14M - | -294.92M 1.65% | -391.85M 32.87% | -346.84M 11.49% | -273.47M 21.16% | -262.79M 3.90% | -337.96M 28.60% | -286.28M 15.29% | -388.78M 35.81% | -845.34M 117.43% | |
debt repayment | -22.33M - | -158.40M 609.21% | -135.14M 14.68% | -18.34M 86.43% | -286.42M 1,461.89% | -32.86M 88.53% | -482.08M 1,367.08% | -36.05M 92.52% | -28.82M 20.07% | -19.49M 32.37% | |
common stock issued | 2.82M - | 563K 80.04% | 44.47M 7,798.22% | ||||||||
common stock repurchased | |||||||||||
dividends paid | -10.27M - | -115.27M 1,022.57% | -168.37M 46.07% | -170.63M 1.34% | -186.72M 9.43% | ||||||
other financing activites | 75.78M - | 233.22M 207.74% | 131.15M 43.77% | 211.36M 61.16% | 65.91M 68.82% | -148.94M 325.96% | 318.48M 313.84% | -29.80M 109.36% | -11.83M 60.30% | 13.70M 215.83% | |
net cash used provided by financing activities | 56.27M - | 75.39M 33.98% | 40.47M 46.32% | 193.02M 376.95% | -220.51M 214.24% | -192.06M 12.90% | -278.87M 45.19% | -234.23M 16.01% | -211.28M 9.80% | -192.51M 8.89% | |
effect of forex changes on cash | -3.30M - | -906K 72.51% | 1.62M 278.59% | -1.61M 199.26% | 724K 145.08% | 5.26M 627.21% | -10.29M 295.52% | -16.78M 63.05% | -21.66M 29.02% | ||
net change in cash | -120.17M - | -47.42M 60.54% | 59.53M 225.53% | 2.80M 95.30% | -44.72M 1,698.71% | 37.84M 184.63% | 339.09M 796.02% | 193.31M 42.99% | -21.05M 110.89% | -345.05M 1,538.96% | |
cash at beginning of period | 252.74M - | 132.56M 47.55% | 85.14M 35.77% | 144.67M 69.92% | 147.47M 1.93% | 102.75M 30.32% | 140.60M 36.83% | 479.69M 241.18% | 673.00M 40.30% | 651.95M 3.13% | |
cash at end of period | 132.56M - | 85.14M 35.77% | 144.67M 69.92% | 147.47M 1.93% | 102.75M 30.32% | 140.60M 36.83% | 479.69M 241.18% | 673.00M 40.30% | 651.95M 3.13% | 306.89M 52.93% | |
operating cash flow | 113.70M - | 175.40M 54.27% | 411.81M 134.78% | 155M 62.36% | 450.87M 190.88% | 491.97M 9.12% | 950.64M 93.23% | 724.11M 23.83% | 595.80M 17.72% | 714.45M 19.92% | |
capital expenditure | -244.22M - | -210.41M 13.85% | -350.95M 66.80% | -372.40M 6.11% | -271.59M 27.07% | -261.16M 3.84% | -352.57M 35.00% | -302.32M 14.25% | -390.33M 29.11% | -831.24M 112.96% | |
free cash flow | -130.52M - | -35.00M 73.18% | 60.86M 273.88% | -217.40M 457.19% | 179.27M 182.46% | 230.81M 28.75% | 598.07M 159.12% | 421.79M 29.47% | 205.47M 51.29% | -116.78M 156.84% |
All numbers in CAD (except ratios and percentages)