B2Gold Corp.
BTO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.16% | 584.70% | 98.13% | -2,540.21% | -160.39% |
| Total Depreciation and Amortization | 8.48% | 0.82% | 6.65% | -7.94% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.27% | 46.53% | -90.57% | 434.94% | -78.30% |
| Change in Net Operating Assets | 29.71% | -170.78% | 82.05% | -0.65% | -1,623.49% |
| Cash from Operations | 42.67% | 48.32% | 848.77% | -125.79% | -91.22% |
| Capital Expenditure | -32.99% | 24.82% | -11.22% | 0.75% | 7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.35% | -15.59% | -132.40% | -59.75% | 1,922.79% |
| Cash from Investing | -21.21% | 22.58% | -54.25% | -50.67% | 54.75% |
| Total Debt Issued | -99.27% | 76.47% | 28.89% | -- | -- |
| Total Debt Repaid | 96.91% | -664.28% | -822.66% | -24.00% | 96.97% |
| Issuance of Common Stock | 76.42% | -78.09% | 1,689.28% | -58.07% | 24.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | 45.24% | -1.19% | -0.53% | 0.26% |
| Other Financing Activities | 33.59% | 86.70% | -1,612.34% | -125.27% | 60.61% |
| Cash from Financing | -606.86% | -82.83% | -66.02% | 371.01% | 74.70% |
| Foreign Exchange rate Adjustments | 37.96% | 110.81% | -633.79% | 174.96% | 24.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.89% | 92.73% | -163.50% | 64.62% | -138.70% |