C
B2Gold Corp. BTO.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 108.73% 17.21% 783.26% -87.49% 168.16%
Total Depreciation and Amortization -24.90% 12.04% 37.49% 1.91% 8.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,875.91% 128.45% -251.91% 32.19% -52.27%
Change in Net Operating Assets -212.76% 139.43% 711.37% 77.15% 29.71%
Cash from Operations -114.60% 85.66% 69.54% -32.81% 42.67%
Capital Expenditure -1.43% -1.37% 32.92% -4.14% -32.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.22% 57.04% 40.87% -2,062.41% 109.35%
Cash from Investing 189.19% 4.21% 33.77% -17.35% -21.21%
Total Debt Issued -- 4,144.48% -99.71% 6,068.95% -99.27%
Total Debt Repaid 24.47% -91.61% -521.26% 27.23% 96.91%
Issuance of Common Stock -58.71% -39.66% 53.13% 641.08% 76.42%
Repurchase of Common Stock -16.06% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.37% -1.13% -0.37% 0.15% -1.59%
Other Financing Activities 12.76% -95.12% -265.75% -19.04% 33.59%
Cash from Financing -5.96% -201.88% -147.59% 520.30% -606.86%
Foreign Exchange rate Adjustments 78.64% -44.60% 12.86% -795.06% 37.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.28% 629.58% -77.53% 371.53% -215.89%