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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,440 | 223,317 | 62,564 | -626,653 | -617,328 |
| Depreciation Amortization | 296,927 | 192,262 | 89,557 | 367,408 | 273,505 |
| Income taxes - deferred | -19,691 | -50,410 | -15,880 | -2,297 | -33,286 |
| Accounts receivable | -15,256 | -15,939 | -3,073 | -215 | -26,818 |
| Other Working Capital | -108,642 | -111,041 | -65,206 | -282,782 | -258,319 |
| Other Operating Activity | 205,481 | 195,680 | 110,826 | 1,422,143 | 1,419,306 |
| Operating Cash Flow | $605,259 | $433,869 | $178,788 | $877,604 | $757,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 658 | 6,818 | N/A | 80,238 | 68,199 |
| PPE Investments | -688,153 | -428,817 | -185,713 | -910,890 | -673,499 |
| Purchase Of Investment | -13,178 | -3,126 | -1,808 | -16,576 | -6,916 |
| Sale Of Investment | N/A | N/A | N/A | 92,564 | 100,302 |
| Other Investing Activity | -8,302 | -6,393 | -7,555 | -8,637 | 580 |
| Investing Cash Flow | $-708,975 | $-431,518 | $-195,076 | $-763,301 | $-511,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | N/A | 445,913 | 450,000 | 50,000 |
| Debt Issued | 445,913 | 458,217 | 8,990 | 7,779 | N/A |
| Debt Repayment | -12,244 | -8,557 | -400,000 | -11,042 | -8,886 |
| Common Stock Issued | 25,487 | 6,167 | 2,231 | 13,195 | 3,014 |
| Dividend Paid | -99,871 | -69,128 | -33,734 | -307,501 | -150,670 |
| Other Financing Activity | -16,841 | -420,326 | -15,135 | -221,503 | -10,679 |
| Financing Cash Flow | $142,444 | $-33,627 | $8,265 | $-69,072 | $-117,221 |
| Exchange Rate Effect | -8,471 | 2,796 | 1,175 | -15,155 | -4,287 |
| Beginning Cash Position | 336,971 | 336,971 | 336,971 | 306,895 | 306,895 |
| End Cash Position | 367,228 | 308,491 | 330,123 | 336,971 | 431,113 |
| Net Cash Flow | $30,257 | $-28,480 | $-6,848 | $30,076 | $124,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,259 | 433,869 | 178,788 | 877,604 | 757,060 |
| Capital Expenditure | -688,153 | -428,817 | -185,713 | -918,390 | -673,499 |
| Free Cash Flow | -82,894 | 5,052 | -6,925 | -40,786 | 83,561 |