B2Gold Corp (BTO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,904 | N/A | 102,705 | 89,557 | 93,903 |
| Income taxes - deferred | -125,000 | N/A | -29,099 | -9,034 | 30,739 |
| Accounts receivable | -17,718 | -18,556 | -38,857 | -49,936 | 73,523 |
| Accounts payable and accrued liabilities | 44,654 | N/A | 11,111 | 1,420 | -15,336 |
| Other Working Capital | 74,932 | -8,510 | -45,835 | -65,206 | -24,081 |
| Other Operating Activity | 169,805 | 198,456 | 255,056 | 211,987 | -38,204 |
| Operating Cash Flow | $290,577 | $171,390 | $255,081 | $178,788 | $120,544 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -4,800 | N/A | 0 |
| Purchase Of Investment | -32,162 | -24,677 | -6,172 | -1,808 | -26,021 |
| Sale Of Investment | 23,940 | 8,465 | 22,544 | N/A | 20,662 |
| Other Investing Activity | -175,543 | -261,245 | -248,014 | -193,268 | -246,608 |
| Investing Cash Flow | $-183,765 | $-277,457 | $-236,442 | $-195,076 | $-251,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 589 | 204,439 | 3,314 | 454,903 | 257,779 |
| Debt Repayment | -56,945 | -9,166 | -12,596 | -407,374 | -53,302 |
| Common Stock Repurchased | 0 | -9,849 | N/A | N/A | N/A |
| Dividend Paid | -26,014 | -25,919 | -25,959 | -25,552 | -46,662 |
| Other Financing Activity | -1,428 | 16,566 | -6,651 | -13,712 | -109,666 |
| Financing Cash Flow | $-83,798 | $176,071 | $-41,892 | $8,265 | $48,149 |
| Exchange Rate Effect | -9,818 | -11,267 | 1,621 | 1,175 | -10,868 |
| Beginning Cash Position | 367,228 | 308,491 | 330,123 | 336,971 | 431,113 |
| End Cash Position | 380,424 | 367,228 | 308,491 | 330,123 | 336,971 |
| Net Cash Flow | $23,014 | $70,004 | $-23,253 | $-8,023 | $-83,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,577 | 171,390 | 255,081 | 178,788 | 120,544 |
| Free Cash Flow | 290,577 | 171,390 | 255,081 | 178,788 | 120,544 |