B2Gold Corp. (BTG)
AMEX: BTG
· Real-Time Price · USD
3.90
0.07 (1.83%)
At close: Aug 15, 2025, 12:48 PM
B2Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.59M | -9.32M | -631.03M | -24M | 39.57M | 10.1M | -34.77M | 91.85M | 101.9M | 176.47M | -21.23M | 40.69M | 90.8M | 153.14M | 134.87M | 73.98M | 98.83M |
Depreciation & Amortization | 94.67M | 93.9M | 88.05M | 94.99M | 90.04M | 112M | 205.02M | 235K | 97.16M | 130.51M | 94.21M | 81.87M | 77.26M | 105.89M | 105.39M | 66.23M | 54.41M |
Stock-Based Compensation | 5.87M | 9.86M | 5.07M | 4.79M | 4.88M | 5.17M | 2.75M | 3.4M | 6.85M | 6.59M | 5.81M | 3.88M | 8.4M | 6.74M | 6M | 8.67M | 1.17M |
Other Working Capital | -57.82M | -57.48M | 43.3M | -68.73M | 941.77K | -37.41M | -38.46M | -11.33M | 14.63M | 16.49M | -62.88M | 18.16M | -34.85M | -1.6M | 44.03M | -128.79M | -8.16M |
Other Non-Cash Items | 115.05M | 19.45M | 668.09M | 124.74M | 541.17M | 106.43M | 11.35M | 106.83M | 19.31M | 4.77M | 24.94M | 7.66M | -16.82M | 5.61M | 7.88M | 1.91M | 4.59M |
Deferred Income Tax | n/a | 30.74M | -12.11M | -35.16M | 23.92M | -13.01M | 7.1M | -3.63M | -1.79M | -48.41M | 35.4M | 4.98M | 4.12M | -14.33M | 3M | -8.97M | 15.03M |
Change in Working Capital | -94.39M | -24.08M | -134.16M | -102.93M | 11.14M | -15.25M | -81.24M | -3.7M | -19.61M | 572K | -46M | -14.19M | -56.45M | 9.24M | 63.15M | -150.15M | -28.18M |
Operating Cash Flow | 178.79M | 120.54M | -16.1M | 62.43M | 710.73M | 205.44M | 110.2M | 194.98M | 203.82M | 270.49M | 93.12M | 124.88M | 107.31M | 266.29M | 320.28M | -8.32M | 145.85M |
Capital Expenditures | -178.92M | -237.99M | -213.98M | -215.59M | -233.7M | -274.67M | -225.59M | -205.28M | -111.37M | -113.41M | -76.5M | -132.49M | -67.92M | -112.5M | -77.5M | -55.84M | -56.47M |
Cash Acquisitions | n/a | 58.91K | 7.53M | 100.3M | n/a | -6.7M | -34.98M | 38.08M | -17.97M | -3.2M | 25.29M | n/a | n/a | 31.41M | n/a | -5.95M | n/a |
Purchase of Investments | n/a | -25.7M | -664K | -7.89M | -2.51M | -2.37M | -879K | -16.76M | -1.29M | -1.77M | -5.55M | -4.05M | -7.74M | -3.4M | n/a | -8.16M | -1.33M |
Sales Maturities Of Investments | n/a | 21.06M | 58.63M | 18.66M | n/a | n/a | 34.98M | 205.28M | 1.29M | 4.97M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.16M | -9.4M | -10.58M | -199.93K | -1.11M | 387.36K | -8.47M | -213.2M | -1.75M | -7.22M | -4.33M | 1.77M | -2.18M | 6.51K | 1M | -11.48K | -1.1M |
Investing Cash Flow | -195.08M | -251.97M | -163.34M | -108.41M | -239.58M | -293.86M | -234.95M | -191.88M | -131.09M | -120.63M | -55.54M | -134.77M | -77.84M | -84.49M | -76.5M | -65.96M | -59.33M |
Debt Repayment | 47.53M | 204.48M | 194.22M | -4.66M | -153.84M | -4.95M | -6.68M | -4.93M | -5.02M | -7.34M | -2.61M | -7.15M | -9.3M | -8.26M | -8.43M | -8.04M | -7.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.55M | -46.66M | -46.11M | -45.87M | -45.99M | -46.64M | -45.38M | -52.44M | -42.98M | -43.01M | -40.51M | -42.51M | -42.23M | -42.22M | -42.19M | -41.89M | -42.07M |
Other Financial Acitivies | -15.94M | -119.38M | -7M | -3.11M | -7.88M | 133.25M | -7.22M | -113.7M | -2.26M | 891.39K | -25.11M | -3.27M | -3.57M | -2.26M | -26.84M | -7.66M | -2.81M |
Financial Cash Flow | 8.27M | 48.15M | 141.68M | -52.28M | -206.62M | 82.16M | -59.28M | -167.56M | -47.82M | -48.02M | -67.81M | -44.43M | -51.02M | -50.1M | -75.53M | -56.52M | -52.08M |
Net Cash Flow | -6.85M | -94.14M | -35.73M | -100.97M | 260.92M | -2.67M | -196.64M | -167.53M | 21.79M | 102.49M | -37.24M | -62.07M | -24.24M | 126.49M | 164.37M | -130.43M | 32.88M |
Free Cash Flow | -132K | -110.26M | -230.08M | -153.16M | 477.03M | -65.53M | -115.39M | -10.3M | 92.45M | 157.08M | 16.62M | -7.62M | 39.38M | 153.79M | 242.78M | -64.16M | 89.38M |