B2Gold Corp. (BTO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 143,904 | 104,665 | 102,705 | 89,557 |
| Income taxes - deferred | N/A | -125,000 | 31,099 | -29,099 | -9,034 |
| Accounts receivable | 4,384 | -17,718 | -33,337 | -38,857 | -49,936 |
| Accounts payable and accrued liabilities | N/A | 44,654 | 11,857 | 11,111 | 1,420 |
| Other Working Capital | 153,288 | 74,932 | -8,510 | -45,835 | -65,206 |
| Other Operating Activity | 381,809 | 169,805 | 65,616 | 255,056 | 211,987 |
| Operating Cash Flow | $539,481 | $290,577 | $171,390 | $255,081 | $178,788 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | -4,800 | N/A |
| Purchase Of Investment | 0 | -43,077 | -24,677 | -6,172 | -1,808 |
| Sale Of Investment | 2,286 | 23,940 | 8,465 | 22,544 | N/A |
| Other Investing Activity | -178,323 | -164,628 | -261,245 | -248,014 | -193,268 |
| Investing Cash Flow | $-176,037 | $-183,765 | $-277,457 | $-236,442 | $-195,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 589 | 204,439 | 3,314 | 454,903 |
| Debt Repayment | -109,114 | -56,945 | -9,166 | -12,596 | -407,374 |
| Common Stock Repurchased | -79,561 | 0 | -9,849 | N/A | N/A |
| Dividend Paid | -26,308 | -26,014 | -25,919 | -25,959 | -25,552 |
| Other Financing Activity | -62,988 | -1,428 | 16,566 | -6,651 | -13,712 |
| Financing Cash Flow | $-252,971 | $-83,798 | $176,071 | $-41,892 | $8,265 |
| Exchange Rate Effect | -14,197 | -9,818 | -11,267 | 1,621 | 1,175 |
| Beginning Cash Position | 383,118 | 367,228 | 308,491 | 330,123 | 336,971 |
| End Cash Position | 479,394 | 380,424 | 367,228 | 308,491 | 330,123 |
| Net Cash Flow | $110,473 | $23,014 | $70,004 | $-23,253 | $-8,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,481 | 290,577 | 171,390 | 255,081 | 178,788 |
| Free Cash Flow | 539,481 | 290,577 | 171,390 | 255,081 | 178,788 |