B2Gold Corp.
BTO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.44M | -433.63M | -612.06M | -629.89M | -731.23M |
| Total Depreciation and Amortization | 395.95M | 379.33M | 372.27M | 368.04M | 386.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.01M | 868.28M | 948.57M | 1.43B | 1.59B |
| Change in Net Operating Assets | -145.59M | -275.67M | -363.13M | -289.17M | -281.37M |
| Cash from Operations | 725.80M | 538.31M | 345.67M | 877.60M | 962.50M |
| Capital Expenditure | -902.67M | -868.85M | -846.49M | -901.26M | -948.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.27M | 22.02M | 127.69M | 137.96M | 156.40M |
| Cash from Investing | -960.94M | -846.83M | -718.80M | -763.30M | -798.75M |
| Total Debt Issued | 920.44M | 916.00M | 912.68M | 457.78M | 350.00M |
| Total Debt Repaid | -482.44M | -479.05M | -471.11M | -217.57M | -169.22M |
| Issuance of Common Stock | 45.52M | 16.92M | 14.34M | 13.20M | 3.47M |
| Repurchase of Common Stock | -9.85M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.09M | -144.29M | -164.20M | -184.63M | -184.61M |
| Other Financing Activities | -158.98M | -153.38M | -145.90M | -137.84M | -34.71M |
| Cash from Financing | 190.59M | 156.20M | 145.82M | -69.07M | -35.07M |
| Foreign Exchange rate Adjustments | -19.34M | -6.04M | -10.37M | -15.16M | -7.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.89M | -158.35M | -237.69M | 30.08M | 121.54M |