B2Gold Corp.

AMEX: BTG · Real-Time Price · USD
3.88
0.05 (1.31%)
At close: Aug 15, 2025, 10:16 AM

B2Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-626.65M 41.59M 286.72M 460.82M
Depreciation & Amortization
n/a 409.75M 383.85M 331.92M
Stock-Based Compensation
24.68M 20.92M 24.68M 22.57M
Other Working Capital
-281.6M -64.77M -63.08M -94.53M
Other Non-Cash Items
1.75B 373.33M 20.54M 19.99M
Deferred Income Tax
7.39M -9.14M -3.92M -5.27M
Change in Working Capital
-282.78M -122M -116.08M -105.92M
Operating Cash Flow
877.6M 714.45M 595.8M 724.11M
Capital Expenditures
-901.26M -748.32M -390.33M -302.32M
Cash Acquisitions
7.14M 35.26M 25.29M -5.95M
Purchase of Investments
-45.53M -33.28M -7.74M -13.83M
Sales Maturities Of Investments
97.95M n/a n/a 13.83M
Other Investing Acitivies
51.43M -22.46M -16M 21.99M
Investing Cash Flow
-763.3M -845.34M -388.78M -286.28M
Debt Repayment
240.21M 130.51M -26.42M -32.69M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-184.63M -186.72M -163.87M -168.37M
Other Financial Acitivies
-134.72M -149.39M -34.7M -33.17M
Financial Cash Flow
-69.07M -192.51M -211.28M -234.23M
Net Cash Flow
30.08M -345.05M -21.05M 193.31M
Free Cash Flow
-23.66M 638.09M 205.47M 421.79M