B2Gold Corp.
BTO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,535.77% | 103.05% | 743.33% | 44.87% | 89.51% |
| Total Depreciation and Amortization | 119.86% | 18.87% | 7.38% | 4.68% | -747.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.98% | -91.36% | -64.71% | -83.96% | 295.16% |
| Change in Net Operating Assets | 361.71% | 92.55% | 65.61% | -845.30% | -50.30% |
| Cash from Operations | 141.05% | 1,164.60% | 308.57% | -74.84% | -41.32% |
| Capital Expenditure | 30.15% | -15.81% | -10.37% | 23.44% | 16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.36% | -158.56% | -98.59% | -174.76% | -580.90% |
| Cash from Investing | 27.07% | -69.86% | -118.10% | 18.57% | 12.33% |
| Total Debt Issued | -99.77% | 2.22% | -- | -- | 69.02% |
| Total Debt Repaid | -6.83% | -58.66% | -170.36% | -164.81% | -976.16% |
| Issuance of Common Stock | 338.73% | 5,026.36% | 190.05% | 105.06% | 2,113.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.25% | 43.79% | 43.41% | 44.44% | -0.05% |
| Other Financing Activities | 60.13% | -80.07% | -240.75% | -102.12% | -591.72% |
| Cash from Financing | -274.04% | 24.27% | 19.87% | 104.00% | -41.39% |
| Foreign Exchange rate Adjustments | 9.66% | -653.39% | 159.68% | 132.58% | -280.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.02% | 264.41% | 78.58% | -102.62% | -3,420.64% |