B2Gold Corp (BTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,699 | -626,653 | 41,588 | 286,723 | 460,825 |
| Depreciation Amortization | 440,831 | 367,408 | 402,371 | 383,852 | 384,797 |
| Income taxes - deferred | -144,550 | -2,297 | -11,336 | -3,917 | -5,267 |
| Accounts receivable | -12,675 | -215 | 147 | -3,915 | 568 |
| Other Working Capital | -44,619 | -282,782 | -127,415 | -116,076 | -105,925 |
| Other Operating Activity | 230,150 | 1,422,143 | 409,098 | 49,131 | -10,885 |
| Operating Cash Flow | $895,836 | $877,604 | $714,453 | $595,798 | $724,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,108 | 80,238 | N/A | N/A | N/A |
| PPE Investments | -862,829 | -910,890 | -810,845 | -342,071 | -302,319 |
| Net Acquisitions | N/A | N/A | 38,083 | -67,973 | 31,684 |
| Purchase Of Investment | -25,850 | -16,576 | -33,282 | N/A | N/A |
| Sale Of Investment | N/A | 92,564 | N/A | N/A | N/A |
| Other Investing Activity | -9,169 | -8,637 | -39,295 | 21,262 | -15,642 |
| Investing Cash Flow | $-892,740 | $-763,301 | $-845,339 | $-388,782 | $-286,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,869 | 445,753 | 150,000 | N/A | N/A |
| Debt Issued | 467,376 | 7,779 | N/A | N/A | 5,312 |
| Debt Repayment | -14,003 | -11,042 | -13,301 | -19,802 | N/A |
| Common Stock Issued | 80,003 | 13,195 | 12,854 | 14,276 | 6,435 |
| Common Stock Repurchased | -9,849 | N/A | N/A | N/A | N/A |
| Dividend Paid | -133,358 | -307,501 | -221,040 | -200,966 | -204,559 |
| Other Financing Activity | -527,392 | -217,256 | -121,023 | -4,793 | -41,416 |
| Financing Cash Flow | $58,646 | $-69,072 | $-192,510 | $-211,285 | $-234,228 |
| Exchange Rate Effect | -18,289 | -15,155 | -21,655 | -16,784 | -10,294 |
| Beginning Cash Position | 336,971 | 306,895 | 651,946 | 672,999 | 479,685 |
| End Cash Position | 380,424 | 336,971 | 306,895 | 651,946 | 672,999 |
| Net Cash Flow | $43,453 | $30,076 | $-345,051 | $-21,053 | $193,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,836 | 877,604 | 714,453 | 595,798 | 724,113 |
| Capital Expenditure | -862,829 | -918,390 | -810,845 | -342,071 | -302,319 |
| Free Cash Flow | 33,007 | -40,786 | -96,392 | 253,727 | 421,794 |