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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,550 | 426,699 | 246,440 | 223,317 | 62,564 |
| Depreciation Amortization | 161,236 | 440,831 | 296,927 | 192,262 | 89,557 |
| Income taxes - deferred | 82,078 | -144,550 | -19,691 | -50,410 | -15,880 |
| Accounts receivable | -15,694 | -12,675 | -15,256 | -15,939 | -3,073 |
| Other Working Capital | 153,288 | -44,619 | -108,642 | -111,041 | -65,206 |
| Other Operating Activity | -46,977 | 230,150 | 205,481 | 195,680 | 110,826 |
| Operating Cash Flow | $539,481 | $895,836 | $605,259 | $433,869 | $178,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,286 | 5,108 | 658 | 6,818 | -6,072 |
| PPE Investments | -177,681 | -862,829 | -688,153 | -428,817 | -185,713 |
| Purchase Of Investment | N/A | -25,850 | -13,178 | -3,126 | -1,808 |
| Other Investing Activity | -642 | -9,169 | -8,302 | -6,393 | -1,483 |
| Investing Cash Flow | $-176,037 | $-892,740 | $-708,975 | $-431,518 | $-195,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 195,869 | -200,000 | N/A | N/A |
| Debt Issued | N/A | 467,376 | 445,913 | 458,217 | 445,913 |
| Debt Repayment | -2,318 | -14,003 | -12,244 | -8,557 | 4,588 |
| Common Stock Issued | 26,953 | 80,003 | 25,487 | 6,167 | 2,231 |
| Common Stock Repurchased | -79,561 | -9,849 | N/A | N/A | N/A |
| Dividend Paid | -37,838 | -133,358 | -99,871 | -69,128 | -33,734 |
| Other Financing Activity | -185,207 | -527,392 | -16,841 | -420,326 | -410,733 |
| Financing Cash Flow | $-252,971 | $58,646 | $142,444 | $-33,627 | $8,265 |
| Exchange Rate Effect | -14,197 | -18,289 | -8,471 | 2,796 | 1,175 |
| Beginning Cash Position | 383,118 | 336,971 | 336,971 | 336,971 | 336,971 |
| End Cash Position | 479,394 | 380,424 | 367,228 | 308,491 | 330,123 |
| Net Cash Flow | $96,276 | $43,453 | $30,257 | $-28,480 | $-6,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,481 | 895,836 | 605,259 | 433,869 | 178,788 |
| Capital Expenditure | -177,681 | -862,829 | -688,153 | -428,817 | -185,713 |
| Free Cash Flow | 361,800 | 33,007 | -82,894 | 5,052 | -6,925 |