B2Gold Corp. (TSX:BTO)
Canada · Delayed Price · Currency is CAD 6.95
-0.18 (-2.52%)
At close: Mar 12, 2026
B2Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 426.7 | -626.65 | 41.59 | 286.72 | 460.83 |
Other Adjustments | 802.55 | 1,287 | 800.28 | 425.15 | 369.21 |
Change in Receivables | -15.05 | -2.92 | - | - | - |
Changes in Inventories | -83.63 | -130.34 | - | - | - |
Changes in Accounts Payable | 69.04 | -1.24 | - | - | - |
Changes in Income Taxes Payable | 219.53 | -21.18 | - | - | - |
Changes in Other Operating Activities | -333.41 | 217.24 | -127.42 | -116.08 | -105.93 |
Operating Cash Flow | 895.84 | 877.6 | 714.45 | 595.8 | 724.11 |
Operating Cash Flow Growth | 2.08% | 22.84% | 19.91% | -17.72% | -23.83% |
Capital Expenditures | -913.51 | -971.02 | -810.85 | -342.07 | -302.32 |
Purchases of Investments | -70.89 | -32.94 | -33.28 | - | - |
Proceeds from Sale of Investments | 54.95 | 198.25 | - | - | - |
Payments for Business Acquisitions | -4.8 | -9.09 | -33.77 | -72.72 | -5.95 |
Proceeds from Business Divestments | - | 7.5 | 38.08 | 46.42 | 31.68 |
Other Investing Activities | -9.17 | -8.64 | -5.53 | -20.4 | -9.7 |
Investing Cash Flow | -892.74 | -763.3 | -845.34 | -388.78 | -286.28 |
Short-Term Debt Issued | 195.87 | 445.75 | 150 | - | - |
Short-Term Debt Repaid | -450 | -200 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -254.13 | 245.75 | 150 | - | - |
Long-Term Debt Issued | 467.38 | 7.78 | - | - | - |
Long-Term Debt Repaid | -14 | -11.04 | -13.3 | -19.8 | -28.8 |
Net Long-Term Debt Issued (Repaid) | 453.37 | -3.26 | -13.3 | -19.8 | -28.8 |
Issuance of Common Stock | 80 | 13.2 | 12.85 | 14.28 | 6.44 |
Repurchase of Common Stock | -9.85 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 70.15 | 13.2 | 12.85 | 14.28 | 6.44 |
Common Dividends Paid | -103.44 | -184.63 | -186.72 | -170.64 | -168.37 |
Other Financing Activities | -107.31 | -140.13 | -155.34 | -35.12 | -43.49 |
Financing Cash Flow | 58.65 | -69.07 | -192.51 | -211.29 | -234.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -18.29 | -15.16 | -21.66 | -16.78 | -10.29 |
Net Cash Flow | 61.74 | 45.23 | -323.4 | -4.27 | 203.61 |
Free Cash Flow | -17.67 | -93.42 | -96.39 | 253.73 | 421.79 |
Free Cash Flow Growth | - | - | - | -39.85% | -29.47% |
FCF Margin | -0.58% | -4.91% | -4.98% | 14.64% | 23.93% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.08 | 0.24 | 0.40 |
Levered Free Cash Flow | -440.84 | -1,294 | -791.46 | -225.08 | -16.98 |
Unlevered Free Cash Flow | -438.17 | -1,410 | -895.75 | -186.67 | 44.56 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.