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B2Gold Corp (TSE:BTO)
TSX:BTO
B2Gold (BTO) Financial Statements
653 Followers
B2Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 461.44M | $ 511.97M | $ 477.89M | $ 470.85M | $ 473.56M |
| Gross Profit | $ 214.25M | $ 238.59M | $ 170.51M | $ 190.32M | $ 213.63M |
| EBIT | $ 139.67M | $ -51.59M | $ 43.73M | $ 162.34M | $ 179.78M |
| EBITDA | $ 230.11M | $ 158.96M | $ 43.73M | $ 257.00M | $ 276.94M |
| Net Income Common Stockholders | $ 39.75M | $ -113.22M | $ -43.07M | $ 80.42M | $ 85.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 567.81M | $ 306.89M | $ 309.57M | $ 506.21M | $ 673.74M |
| Total Assets | $ 5.30B | $ 4.87B | $ 4.85B | $ 4.93B | $ 3.77B |
| Total Debt | $ 45.22M | $ 192.13M | $ 49.45M | $ 55.60M | $ 49.31M |
| Net Debt | $ -522.60M | $ -114.77M | $ -260.12M | $ -450.61M | $ -624.43M |
| Total Liabilities | $ 1.37B | $ 964.64M | $ 785.71M | $ 791.85M | $ 603.15M |
| Stockholders Equity | $ 3.83B | $ 3.81B | $ 3.96B | $ 4.02B | $ 3.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 607.82M | $ 19.95M | $ -9.92M | $ 99.10M | $ 107.74M |
| Operating Cash Flow | $ 710.73M | $ 205.44M | $ 110.20M | $ 194.98M | $ 203.82M |
| Investing Cash Flow | $ -239.58M | $ -287.42M | $ -234.95M | $ -191.88M | $ -131.09M |
| Financing Cash Flow | $ -206.62M | $ 82.16M | $ -59.28M | $ -167.56M | $ -47.82M |