B2Gold Corp.
BTO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 807.17M | 544.26M | 401.91M | 219.44M | -433.63M |
| Total Depreciation and Amortization | 530.89M | 512.51M | 445.95M | 395.95M | 379.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.36M | 38.76M | 105.47M | 256.39M | 868.66M |
| Change in Net Operating Assets | 34.00M | 161.00M | -57.49M | -145.98M | -276.05M |
| Cash from Operations | 922.69M | 1.26B | 895.84M | 725.80M | 538.31M |
| Capital Expenditure | -753.45M | -820.49M | -830.91M | -902.67M | -868.85M |
| Sale of Property, Plant, and Equipment | 324.89M | -- | -- | 7.50M | 7.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.69M | -53.21M | -61.83M | -65.77M | 14.52M |
| Cash from Investing | -480.25M | -873.70M | -892.74M | -960.94M | -846.83M |
| Total Debt Issued | 230.03M | 233.34M | 663.25M | 916.19M | 911.75M |
| Total Debt Repaid | -257.64M | -187.82M | -486.08M | -482.44M | -479.05M |
| Issuance of Common Stock | 111.92M | 104.73M | 80.00M | 45.52M | 16.92M |
| Repurchase of Common Stock | -181.75M | -89.41M | -9.85M | -9.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.19M | -104.20M | -103.44M | -124.09M | -144.29M |
| Other Financing Activities | -227.10M | -159.23M | -85.23M | -154.73M | -149.13M |
| Cash from Financing | -428.74M | -202.59M | 58.65M | 190.59M | 156.20M |
| Foreign Exchange rate Adjustments | -38.32M | -33.66M | -18.29M | -19.34M | -6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61M | 146.58M | 43.45M | -63.89M | -158.35M |