B2Gold Corp. (BTG)
AMEX: BTG
· Real-Time Price · USD
3.92
0.09 (2.35%)
At close: Aug 15, 2025, 12:16 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 | -606.77M | -624.78M | -605.36M | -9.1M | 106.75M | 169.08M | 335.45M | 348.99M | 297.82M | 286.72M | 263.39M | 419.5M | 452.8M | 460.82M | 482.09M | 624.26M | 688.24M |
Depreciation & Amortization | 371.62M | 366.98M | 385.08M | 502.05M | 407.3M | 414.41M | 432.92M | 322.11M | 403.75M | 383.85M | 359.24M | 370.41M | 354.77M | 331.92M | 238.62M | 35.4M | 44.94M |
Stock-Based Compensation | 25.59M | 24.6M | 19.91M | 17.59M | 16.2M | 18.17M | 19.59M | 22.65M | 23.13M | 24.68M | 24.82M | 25.01M | 29.81M | 22.57M | 17.56M | 15.88M | 14.65M |
Other Working Capital | -140.74M | -81.97M | -61.9M | -143.66M | -86.26M | -72.57M | -18.67M | -43.09M | -13.6M | -63.08M | -81.17M | 25.74M | -121.21M | -94.53M | -129.73M | -125.44M | 43.49M |
Other Non-Cash Items | 927.32M | 1.35B | 1.44B | 783.7M | 765.79M | 243.92M | 142.25M | 155.85M | 56.67M | 20.54M | 21.38M | 4.32M | -1.43M | 19.99M | 62.9M | 57.26M | 55.63M |
Deferred Income Tax | -16.53M | 7.39M | -36.36M | -17.15M | 14.37M | -11.34M | -46.74M | -18.43M | -9.82M | -3.92M | 30.17M | -2.23M | -16.18M | -5.27M | -5.25M | 54.04M | 53.9M |
Change in Working Capital | -355.57M | -250.03M | -241.2M | -188.28M | -89.04M | -119.8M | -103.98M | -68.74M | -79.24M | -116.08M | -107.41M | 1.75M | -134.2M | -105.92M | -141.4M | -151.84M | 24.05M |
Operating Cash Flow | 345.67M | 877.6M | 962.5M | 1.09B | 1.22B | 714.45M | 779.5M | 762.41M | 692.31M | 595.8M | 591.6M | 818.76M | 685.57M | 724.11M | 654.51M | 634.99M | 881.39M |
Capital Expenditures | -846.49M | -901.26M | -937.94M | -949.55M | -939.24M | -816.91M | -655.66M | -506.56M | -433.77M | -390.33M | -389.42M | -390.42M | -313.77M | -302.32M | -277.52M | -272.11M | -296.38M |
Cash Acquisitions | 107.89M | 107.89M | 101.13M | 58.62M | -3.6M | -21.57M | -18.07M | 42.19M | 4.11M | 22.08M | 56.69M | 31.41M | 25.46M | 25.46M | 9.58M | 9.58M | 15.53M |
Purchase of Investments | -34.25M | -36.77M | -13.43M | -13.65M | -22.52M | -21.3M | -20.7M | -25.37M | -12.66M | -19.1M | -20.74M | -15.19M | -19.3M | -12.89M | -9.49M | -9.49M | -1.33M |
Sales Maturities Of Investments | 98.35M | 98.35M | 77.29M | 53.64M | 240.26M | 241.55M | 246.52M | 217.09M | 11.81M | 10.52M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.34M | -21.3M | -11.51M | -9.4M | -222.41M | -223.04M | -230.64M | -226.5M | -11.52M | -11.95M | -4.73M | 597.23K | -1.19M | -106.24K | -1.88M | -4.52M | 5.6M |
Investing Cash Flow | -718.8M | -763.3M | -805.2M | -876.8M | -960.27M | -851.78M | -678.55M | -499.14M | -442.03M | -388.78M | -352.65M | -373.6M | -304.79M | -286.28M | -275.73M | -272.96M | -277.01M |
Debt Repayment | 441.57M | 240.21M | 30.78M | -170.13M | -170.4M | -21.59M | -23.98M | -19.9M | -22.12M | -26.41M | -27.32M | -33.14M | -34.03M | -32.69M | 8.81M | -414.29M | -162M |
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 | -164.19M | -184.63M | -184.61M | -183.88M | -190.45M | -187.44M | -183.82M | -178.94M | -169.01M | -168.27M | -167.47M | -169.15M | -168.53M | -168.37M | -168.2M | -188.86M | -147.12M |
Other Financial Acitivies | -145.42M | -137.37M | 115.26M | 115.04M | 4.45M | 10.07M | -122.29M | -140.18M | -29.75M | -31.05M | -34.2M | -35.94M | -40.33M | -39.57M | -46.63M | -32.34M | -28.75M |
Financial Cash Flow | 145.82M | -69.07M | -35.07M | -236.03M | -351.31M | -192.51M | -322.69M | -331.22M | -208.08M | -211.28M | -213.37M | -221.08M | -233.17M | -234.23M | -199.39M | -615.25M | -307.32M |
Net Cash Flow | -237.69M | 30.08M | 121.54M | -39.37M | -105.93M | -345.05M | -239.89M | -80.48M | 24.98M | -21.05M | 2.95M | 204.55M | 136.19M | 193.31M | 181.05M | -245.53M | 304.63M |
Free Cash Flow | -493.63M | -16.47M | 28.26M | 142.95M | 285.81M | -98.77M | 123.84M | 255.85M | 258.54M | 205.47M | 202.18M | 428.34M | 371.8M | 421.79M | 376.99M | 362.88M | 585.02M |