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 170.25% 247.19% 1,535.77% 103.05% 743.33%
Total Depreciation and Amortization 17.90% 70.30% 53.25% 18.87% 7.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,114.76% -72.72% -239.61% -91.36% -64.71%
Change in Net Operating Assets -277.10% 335.08% 361.71% 92.55% 65.61%
Cash from Operations -130.87% 201.74% 141.05% 1,164.60% 308.57%
Capital Expenditure 28.17% 5.82% 30.15% -15.81% -10.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.53% 53.37% 18.36% -158.56% -98.59%
Cash from Investing 166.41% 9.76% 27.07% -69.86% -118.10%
Total Debt Issued -- -94.50% -99.77% 2.22% --
Total Debt Repaid -554.32% 73.22% -6.83% -58.66% -170.36%
Issuance of Common Stock 182.72% 1,108.11% 338.73% 5,026.36% 190.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.04% -2.96% 44.25% 43.79% 43.41%
Other Financing Activities -641.14% -464.14% 60.13% -80.07% -240.75%
Cash from Financing -539.84% -3,160.75% -274.04% 24.27% 19.87%
Foreign Exchange rate Adjustments -287.11% -1,308.26% 9.66% -653.39% 159.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -791.36% 1,505.90% 114.02% 264.41% 78.58%