B2GOLD CORP【BTG】

時価総額

$49.1億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日
Masbate Mine	-	-	2
Otjikoto Mine	-	-	3
Profit (loss)	62	45	316
Mine restoration provisions settled (Note 13)	-	-	0
Non-cash charges, net (Note 22)	110	396	188
Changes in non-cash working capital (Note 22)	40	-9	45
Changes in long-term value added tax receivables	-6	2	-2
Cash provided by operating activities	155	451	492
Loan facilities repayments	-	28	24
Interest and commitment fees paid	21	37	22
Proceeds from issue of ordinary shares	-	-	-
Proceeds from exercise of options	27	23	73
Dividends paid (Note 14)	-	-	10
Principal payments on lease arrangements (Note 12)	-	-	3
Other	-	-2	-
Cash used by financing activities	193	-221	-192
Fekola Mine	-	-	133
Masbate Mine	-	-	26
Otjikoto Mine	-	-	56
Proceeds from disposal of mining assets	-	-	52
Other	1	1	1
Cash used by investing activities	-347	-273	-263
Effect of exchange rate changes on cash and cash equivalents	2	-2	1