C
B2Gold Corp. BTO.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 163.81% 130.01% -208.53% -1,594.27% -6,338.40%
Total Depreciation and Amortization 198.99% -209.47% -209.77% -211.81% -206.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.31% -32.36% 60.19% 85.52% 455.22%
Change in Net Operating Assets 80.15% 48.12% -23.27% -285.26% -135.95%
Cash from Operations 2.08% -24.59% -50.56% -71.70% 22.84%
Capital Expenditure 7.81% 4.83% 9.42% 10.68% -9.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.39% -142.05% -84.81% 420.39% 366.21%
Cash from Investing -16.96% -20.31% 2.70% 24.64% 9.70%
Total Debt Issued 46.24% 161.77% 507.83% 505.62% 202.35%
Total Debt Repaid -123.41% -185.09% -185.10% -179.92% -1,016.33%
Issuance of Common Stock 506.31% 1,210.22% 80.14% 24.70% 2.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 43.97% 32.78% 21.53% 13.46% 1.12%
Other Financing Activities 36.20% -345.84% -242.72% 8.48% 10.43%
Cash from Financing 184.91% 643.53% 166.18% 141.51% 64.12%
Foreign Exchange rate Adjustments -20.68% -170.85% 72.30% 53.15% 30.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.48% -152.56% -302.24% -124.39% 108.72%