B2Gold Corp.
BTO.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -208.53% | -1,594.27% | -6,338.40% | -360.15% | -146.73% |
Total Depreciation and Amortization | -5.19% | -6.72% | -12.84% | -13.99% | -10.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -18.17% | -1.11% | 251.35% | 917.67% | 1,129.70% |
Change in Net Operating Assets | -20.24% | -278.08% | -130.44% | -159.74% | -225.78% |
Cash from Operations | -50.56% | -71.70% | 22.84% | 23.48% | 42.81% |
Capital Expenditure | 9.42% | 10.68% | -9.26% | -45.91% | -92.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -123.91% | -180.50% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -84.81% | 420.39% | 366.21% | 346.41% | 262.45% |
Cash from Investing | 2.70% | 24.64% | 9.70% | -17.72% | -74.37% |
Total Debt Issued | 510.66% | 508.45% | 205.19% | -- | -- |
Total Debt Repaid | -185.10% | -179.92% | -1,016.33% | -714.32% | -793.35% |
Issuance of Common Stock | 80.14% | 24.70% | 2.65% | -74.65% | 24.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 21.53% | 13.46% | 1.12% | -0.87% | -1.82% |
Other Financing Activities | -252.48% | 5.73% | 7.58% | 73.82% | 68.78% |
Cash from Financing | 166.18% | 141.51% | 64.12% | 89.13% | 28.74% |
Foreign Exchange rate Adjustments | 72.30% | 53.15% | 30.02% | 60.67% | -73.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -302.24% | -124.39% | 108.72% | 150.67% | 51.09% |