B2Gold Corp
(BTO.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 102,705 | 89,557 | 93,903 | 88,051 |
| Income taxes - deferred | N/A | -29,099 | -9,034 | 30,739 | -12,113 |
| Accounts receivable | -18,556 | -38,857 | -49,936 | 73,523 | -75,375 |
| Accounts payable and accrued liabilities | N/A | 11,111 | 1,420 | -15,336 | 8,007 |
| Other Working Capital | -8,510 | -45,835 | -65,206 | -24,081 | -134,160 |
| Other Operating Activity | 198,456 | 255,056 | 211,987 | -38,204 | 109,491 |
| Operating Cash Flow | $171,390 | $255,081 | $178,788 | $120,544 | $-16,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 7,500 |
| Net Acquisitions | 0 | -4,800 | N/A | 0 | -9,089 |
| Purchase Of Investment | -24,677 | -6,172 | -1,808 | -26,021 | -664 |
| Sale Of Investment | 8,465 | 22,544 | N/A | 20,662 | 58,627 |
| Other Investing Activity | -261,245 | -248,014 | -193,268 | -246,608 | -219,719 |
| Investing Cash Flow | $-277,457 | $-236,442 | $-195,076 | $-251,967 | $-163,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,439 | 3,314 | 454,903 | 257,779 | 200,000 |
| Debt Repayment | -9,166 | -12,596 | -407,374 | -53,302 | -5,777 |
| Common Stock Repurchased | -9,849 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,919 | -25,959 | -25,552 | -46,662 | -46,112 |
| Other Financing Activity | 16,566 | -6,651 | -13,712 | -109,666 | -6,430 |
| Financing Cash Flow | $176,071 | $-41,892 | $8,265 | $48,149 | $141,681 |
| Exchange Rate Effect | -11,267 | 1,621 | 1,175 | -10,868 | 2,036 |
| Beginning Cash Position | 308,491 | 330,123 | 336,971 | 431,113 | 466,840 |
| End Cash Position | 367,228 | 308,491 | 330,123 | 336,971 | 431,113 |
| Net Cash Flow | $70,004 | $-23,253 | $-8,023 | $-83,274 | $-37,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,390 | 255,081 | 178,788 | 120,544 | -16,099 |
| Free Cash Flow | 171,390 | 255,081 | 178,788 | 120,544 | -16,099 |