B2Gold Corp.
BTG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,099 | $160,753 | $57,413 | -$9,325 |
| Dep. & Amort. | $103,505 | $102,705 | $89,286 | $93,903 |
| Deferred Tax | $31,235 | -$29,099 | -$15,832 | $30,739 |
| Stock-Based Comp. | $0 | $8,017 | $0 | $9,863 |
| Change in WC | -$7,675 | -$45,835 | -$65,009 | -$24,081 |
| Other Non-Cash | $14,703 | $58,540 | $108,906 | $19,445 |
| Operating Cash Flow | $160,866 | $255,081 | $174,764 | $120,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,010 | $0 | -$185,152 | -$237,990 |
| Net Acquisitions | $0 | -$4,800 | $0 | $59 |
| Inv. Purchases | -$26,390 | -$6,172 | -$3,219 | -$25,700 |
| Inv. Sales/Matur. | $8,322 | $22,544 | $0 | $21,065 |
| Other Inv. Act. | -$104 | -$248,014 | -$6,115 | -$9,401 |
| Investing Cash Flow | -$275,182 | -$236,442 | -$194,487 | -$251,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201,159 | -$9,282 | $50,348 | $204,477 |
| Stock Issued | $29,236 | $4,032 | $2,224 | $9,716 |
| Stock Repurch. | -$9,888 | $0 | $0 | $0 |
| Dividends Paid | -$25,619 | -$25,959 | -$25,475 | -$46,662 |
| Other Fin. Act. | -$10,047 | -$10,683 | -$15,374 | -$119,382 |
| Financing Cash Flow | $184,841 | -$41,892 | $11,723 | $48,149 |
| Forex Effect | -$12,833 | $1,621 | $1,367 | -$10,868 |
| Net Chg. in Cash | $57,693 | -$21,632 | -$6,632 | -$94,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,177 | $330,123 | $336,771 | $431,113 |
| End Cash | $366,870 | $308,491 | $330,139 | $336,971 |
| Free Cash Flow | -$80,496 | $17,128 | -$4,808 | -$117,446 |