B2Gold Corp.
BTO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 417.33M | 199.94M | 170.58M | 19.31M | 154.42M |
| Total Depreciation and Amortization | 121.09M | 161.24M | 143.90M | 104.67M | 102.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.33M | 25.02M | -87.93M | 57.88M | 43.79M |
| Change in Net Operating Assets | -172.84M | 153.29M | 64.02M | -10.47M | -45.84M |
| Cash from Operations | -78.76M | 539.48M | 290.58M | 171.39M | 255.08M |
| Capital Expenditure | -170.91M | -168.50M | -166.23M | -247.81M | -237.95M |
| Sale of Property, Plant, and Equipment | 324.89M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03M | -7.53M | -17.53M | -29.65M | 1.51M |
| Cash from Investing | 157.01M | -176.04M | -183.77M | -277.46M | -236.44M |
| Total Debt Issued | -- | 25.00M | 589.00K | 204.44M | 3.31M |
| Total Debt Repaid | -82.42M | -109.11M | -56.95M | -9.17M | -12.60M |
| Issuance of Common Stock | 11.13M | 26.95M | 44.67M | 29.17M | 3.94M |
| Repurchase of Common Stock | -92.34M | -79.56M | 0.00 | -9.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.95M | -26.31M | -26.01M | -25.92M | -25.96M |
| Other Financing Activities | -78.47M | -89.94M | -46.10M | -12.60M | -10.59M |
| Cash from Financing | -268.04M | -252.97M | -83.80M | 176.07M | -41.89M |
| Foreign Exchange rate Adjustments | -3.03M | -14.20M | -9.82M | -11.27M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.82M | 96.28M | 13.20M | 58.74M | -21.63M |