B2Gold Corp.
BTG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $161 | $57 | -$9 |
| Dep. & Amort. | $104 | $103 | $89 | $94 |
| Deferred Tax | $31 | -$29 | -$16 | $31 |
| Stock-Based Comp. | $0 | $8 | $0 | $10 |
| Change in WC | -$8 | -$46 | -$65 | -$24 |
| Other Non-Cash | $15 | $59 | $109 | $19 |
| Operating Cash Flow | $161 | $255 | $175 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | $0 | -$185 | -$238 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | -$26 | -$6 | -$3 | -$26 |
| Inv. Sales/Matur. | $8 | $23 | $0 | $21 |
| Other Inv. Act. | -$0 | -$248 | -$6 | -$9 |
| Investing Cash Flow | -$275 | -$236 | -$194 | -$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201 | -$9 | $50 | $204 |
| Stock Issued | $29 | $4 | $2 | $10 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$26 | -$25 | -$47 |
| Other Fin. Act. | -$10 | -$11 | -$15 | -$119 |
| Financing Cash Flow | $185 | -$42 | $12 | $48 |
| Forex Effect | -$13 | $2 | $1 | -$11 |
| Net Chg. in Cash | $58 | -$22 | -$7 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $330 | $337 | $431 |
| End Cash | $367 | $308 | $330 | $337 |
| Free Cash Flow | -$80 | $17 | -$5 | -$117 |