B2Gold Corp.
BTO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.42M | 57.59M | -11.88M | -633.76M | -24.00M |
| Total Depreciation and Amortization | 102.71M | 94.68M | 93.90M | 88.05M | 95.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79M | 91.73M | 62.60M | 663.77M | 124.08M |
| Change in Net Operating Assets | -45.84M | -65.21M | -24.08M | -134.16M | -133.29M |
| Cash from Operations | 255.08M | 178.79M | 120.54M | -16.10M | 62.43M |
| Capital Expenditure | -237.95M | -178.92M | -237.99M | -213.98M | -215.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 7.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | -16.16M | -13.98M | 43.14M | 107.18M |
| Cash from Investing | -236.44M | -195.08M | -251.97M | -163.35M | -108.41M |
| Total Debt Issued | 3.31M | 454.90M | 257.78M | 200.00M | -- |
| Total Debt Repaid | -12.60M | -407.37M | -53.30M | -5.78M | -4.66M |
| Issuance of Common Stock | 3.94M | 2.23M | 10.18M | 569.00K | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.96M | -25.55M | -46.66M | -46.11M | -45.87M |
| Other Financing Activities | -10.59M | -15.94M | -119.85M | -7.00M | -3.11M |
| Cash from Financing | -41.89M | 8.27M | 48.15M | 141.68M | -52.28M |
| Foreign Exchange rate Adjustments | 1.62M | 1.18M | -10.87M | 2.04M | -2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.63M | -6.85M | -94.14M | -35.73M | -100.97M |