B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · Real-Time Price · USD
3.890
-0.120 (-2.99%)
At close: Jun 24, 2026, 4:00 PM EDT
3.900
+0.010 (0.26%)
After-hours: Jun 24, 2026, 4:49 PM EDT
B2Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 205.55 | 180.26 | 23.12 | 160.75 | 62.56 | -9.33 | -631.03 | -34.78 | 48.48 | -117.4 | -34.77 | 91.85 | 101.9 | 176.47 | -21.23 | 40.69 | 90.8 | 153.14 | 134.87 | 73.98 |
Depreciation & Amortization | 161.24 | - | - | - | 89.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 8.53 | - | - | - | 5.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Adjustments | 482.82 | 180.09 | 300.87 | 140.16 | 267.93 | 153.95 | 749.09 | 230.5 | 153.47 | 339.12 | 228.1 | 106.83 | 121.53 | 93.45 | 160.36 | 98.39 | 72.96 | 104.25 | 122.26 | 67.85 |
Change in Receivables | -15.69 | - | - | - | -3.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -12.14 | - | - | - | -33.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 7.62 | - | - | - | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | 168.96 | - | - | - | 27.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 7.23 | -69.77 | -152.6 | -45.84 | -72.66 | -24.08 | -134.16 | -133.29 | 508.77 | -16.28 | -83.13 | -3.7 | -19.61 | 0.57 | -46 | -14.19 | -56.45 | 9.24 | 63.15 | -150.15 |
Operating Cash Flow | 539.48 | 290.58 | 171.39 | 255.08 | 178.79 | 120.54 | -16.1 | 62.43 | 710.73 | 205.44 | 110.2 | 194.98 | 203.82 | 270.49 | 93.12 | 124.88 | 107.31 | 266.29 | 320.28 | -8.32 |
Operating Cash Flow Growth | 201.74% | 141.06% | - | 308.57% | -74.84% | -41.33% | - | -67.98% | 248.70% | -24.05% | 18.35% | 56.14% | 89.94% | 1.58% | -70.93% | - | -26.43% | 35.39% | 6.76% | - |
Capital Expenditures | -177.68 | -174.68 | -259.34 | -243.1 | -185.71 | -244.89 | -217.34 | -219.15 | -237.01 | -268.6 | -225.59 | -205.28 | -111.37 | -113.41 | -76.5 | -84.24 | -67.93 | -112.5 | -77.5 | -55.85 |
Purchases of Investments | - | -32.16 | -24.68 | -6.17 | -7.88 | -26.02 | -0.66 | -6.25 | - | -0.52 | -0.88 | -16.76 | -15.12 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 2.29 | 23.94 | 8.47 | 22.54 | - | 20.66 | 58.63 | 118.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | 0 | - | -4.8 | - | 0 | -9.09 | - | - | 0 | - | -6.67 | -6.7 | -3.34 | -21.13 | -48.26 | - | 0 | - | -5.95 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | 0 | - | 38.08 | 3.85 | 0 | 46.42 | - | - | - | - | - |
Other Investing Activities | -0.64 | -0.87 | -1.91 | -4.91 | -1.48 | -9.22 | 5.12 | -1.97 | -2.57 | 8.8 | -8.48 | -1.25 | -1.75 | -3.88 | -4.33 | -2.28 | -9.92 | -3.68 | 1 | -4.17 |
Investing Cash Flow | -176.04 | -183.77 | -277.46 | -236.44 | -195.08 | -251.97 | -163.35 | -108.41 | -239.58 | -287.42 | -234.95 | -191.89 | -131.09 | -120.63 | -55.54 | -134.77 | -77.84 | -84.49 | -76.5 | -65.96 |
Short-Term Debt Issued | 25 | -4.13 | 200 | - | - | 245.75 | 200 | - | - | 150 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -100 | -50 | - | - | -400 | -50 | - | - | -150 | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -75 | -54.13 | 200 | - | -400 | 195.75 | 200 | - | -150 | 150 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 4.72 | 4.44 | 3.31 | 454.9 | 7.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -2.32 | -1.76 | -3.69 | -4.16 | -4.4 | -2.16 | -2.98 | -3.52 | -2.39 | -3.39 | -3.45 | -2.89 | -3.58 | -7.43 | -0.88 | -4.71 | -6.79 | -6.99 | -7.24 | -7.34 |
Net Long-Term Debt Issued (Repaid) | -2.32 | 2.96 | 0.75 | -0.84 | 450.5 | 5.62 | -2.98 | -3.52 | -2.39 | -3.39 | -3.45 | -2.89 | -3.58 | -7.43 | -0.88 | -4.71 | -6.79 | -6.99 | -7.24 | -7.34 |
Issuance of Common Stock | 26.95 | - | 29.17 | 3.94 | 2.23 | - | 0.57 | 1.36 | 1.09 | 0.46 | 6.49 | 3.46 | 2.44 | 1.31 | 0.34 | 8.6 | 4.03 | 2.66 | 1.94 | 1.08 |
Repurchase of Common Stock | -79.56 | 0 | -9.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -52.61 | 0 | 19.32 | 3.94 | 2.23 | - | 0.57 | 1.36 | 1.09 | 0.46 | 6.49 | 3.46 | 2.44 | 1.31 | 0.34 | 8.6 | 4.03 | 2.66 | 1.94 | 1.08 |
Common Dividends Paid | -26.31 | -26.01 | -25.92 | -25.96 | -25.55 | -46.66 | -46.11 | -45.87 | -45.99 | -46.64 | -45.38 | -51.73 | -42.98 | -42.94 | -42.95 | -42.51 | -42.23 | -42.22 | -42.19 | -41.89 |
Other Financing Activities | -96.74 | -14.44 | -18.08 | -19.03 | -18.92 | -116.75 | -9.8 | -4.25 | -9.34 | -14.98 | -16.94 | -116.41 | -3.71 | 1.04 | -24.32 | -5.81 | -6.03 | -8.86 | -28.05 | -8.36 |
Financing Cash Flow | -252.97 | -83.8 | 176.07 | -41.89 | 8.27 | 48.15 | 141.68 | -52.28 | -206.62 | 82.16 | -59.28 | -167.56 | -47.82 | -48.02 | -67.81 | -44.43 | -51.03 | -50.11 | -75.53 | -56.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14.2 | -9.82 | -11.27 | 1.62 | 1.18 | -10.87 | 2.04 | -2.72 | -3.61 | -2.85 | -12.61 | -3.07 | -3.12 | 0.65 | -7 | -7.75 | -2.68 | -5.2 | -3.89 | 0.36 |
Net Cash Flow | 110.47 | 23.01 | 70 | -23.25 | -8.02 | -83.27 | -37.76 | -98.26 | 264.53 | 0.18 | -184.02 | -164.47 | 24.92 | 101.84 | -30.23 | -54.32 | -21.56 | 131.69 | 168.26 | -130.79 |
Free Cash Flow | 361.8 | 115.9 | -87.95 | 11.98 | -6.93 | -124.35 | -233.44 | -156.72 | 473.72 | -63.16 | -115.39 | -10.3 | 92.45 | 157.08 | 16.62 | 40.64 | 39.39 | 153.79 | 242.78 | -64.16 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | 412.39% | - | - | - | 134.74% | 2.14% | -93.16% | - | -55.94% | 41.11% | 6.52% | - |
FCF Margin | 31.23% | 11.00% | -11.23% | 1.73% | -1.30% | -24.88% | -52.08% | -31.82% | 102.66% | -12.34% | -24.15% | -2.19% | 19.52% | 26.51% | 4.23% | 10.64% | 10.77% | 29.23% | 47.52% | -17.68% |
Free Cash Flow Per Share | 0.24 | 0.08 | -0.06 | 0.01 | -0.00 | -0.09 | -0.18 | -0.12 | 0.36 | -0.05 | -0.09 | -0.01 | 0.09 | 0.15 | 0.02 | 0.04 | 0.04 | 0.14 | 0.23 | -0.06 |
Levered Free Cash Flow | 277.85 | -125.03 | -191.87 | -135.36 | -65.04 | -79.48 | -788.24 | -379.97 | 159.13 | -251.49 | -355.24 | -131.45 | -48.59 | 37.49 | -146.79 | -65.33 | -50.45 | 26.69 | 101.53 | -144.88 |
Unlevered Free Cash Flow | 387.7 | 11.55 | -373.02 | -103.98 | -74.72 | -280.03 | -972.03 | -396.96 | 329.39 | -358.01 | -332.33 | -117.29 | -29.62 | 13.26 | -147.3 | -60.81 | -49.16 | 37.05 | 119.05 | -136.43 |