B2Gold Corp (BTO) Cash Flow Statement

6.400
-0.040-0.62%

15min DelayMarket Closed Jan 16 16:00 ET

8.55BMarket Cap30.62P/E (TTM)

B2Gold Corp (BTO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,164.60%171.39M

308.57%255.08M

-74.84%178.79M

22.84%877.6M

-41.32%120.54M

-114.61%-16.1M

-67.98%62.43M

248.70%710.73M

19.92%714.45M

-24.05%205.44M

Net income from continuing operations

103.66%23.12M

562.24%160.75M

29.05%62.56M

-1,606.81%-626.65M

92.06%-9.33M

-1,714.87%-631.03M

-137.86%-34.78M

-52.42%48.48M

-85.50%41.59M

-166.53%-117.4M

Operating gains losses

11,581.81%107.93M

129.42%20.36M

526.28%50.12M

-343.26%-63.95M

-220.39%-3.28M

89.20%-940K

-1,006.57%-69.18M

465.27%8M

-571.04%-14.43M

37.54%2.72M

Depreciation and amortization

18.87%104.67M

8.10%102.71M

-0.98%89.56M

-8.69%367.41M

-13.84%93.9M

-13.31%88.05M

0.37%95.01M

-6.91%90.45M

4.82%402.37M

-16.49%108.98M

Asset impairment expenditure

--0

--5.12M

156.40%877.01M

--0

489.47%661.16M

4,318.67%215.85M

--0

2,885.54%342.05M

3,849.04%208.55M

Remuneration paid in stock

1.13%5.09M

73.57%8.02M

20.29%5.87M

33.94%24.34M

89.68%9.81M

83.08%5.03M

35.93%4.62M

-28.82%4.88M

-26.35%18.17M

-21.48%5.17M

Deferred tax

356.74%31.1M

17.23%-29.1M

-137.77%-9.03M

180.84%7.39M

316.58%30.74M

-246.40%-12.11M

-953.49%-35.16M

20,167.80%23.92M

-133.29%-9.14M

70.68%-14.19M

Other non cashItems

1,883.51%156.78M

97.25%38.18M

-92.44%39.8M

838.55%574.84M

-3,895.72%-1.06B

-34.46%7.9M

43.67%19.36M

16,681.03%526.25M

917.41%61.25M

1,218.33%27.88M

Change In working capital

93.66%-8.51M

65.61%-45.84M

-845.30%-65.21M

-121.94%-282.78M

-47.95%-24.08M

-61.39%-134.16M

-3,505.36%-133.29M

144.61%8.75M

-9.77%-127.42M

-2,945.45%-16.28M

-Change in receivables

75.38%-18.56M

28.37%-38.86M

-169.75%-49.94M

29.09%-74.61M

146.25%12.48M

-158.99%-75.38M

-238.31%-54.25M

44.05%-18.51M

-54.76%-105.21M

11.56%-26.98M

-Change in inventory

44.70%-60.88M

43.43%-29.86M

-2,425.26%-44.46M

-267.94%-185.75M

-876.25%-68.29M

-160.55%-110.09M

-610.78%-52.79M

108.44%1.91M

-0.42%-50.48M

133.78%8.8M

-Change in payables and accrued expense

147.54%126.99M

187.18%22.89M

15.15%29.19M

-179.28%-22.42M

-3,910.62%-72.82M

535.69%51.3M

-1,411.89%-26.25M

-29.86%25.35M

1,196.06%28.28M

-96.65%1.91M

-Change in other working capital

--70.93M

----

Cash from discontinued investing activities

Operating cash flow

1,164.60%171.39M

308.57%255.08M

-74.84%178.79M

22.84%877.6M

-41.32%120.54M

-114.61%-16.1M

-67.98%62.43M

248.70%710.73M

19.92%714.45M

-24.05%205.44M

Investing cash flow

Cash flow from continuing investing activities

-69.86%-277.46M

-118.10%-236.44M

18.57%-195.08M

9.70%-763.3M

12.33%-251.97M

30.48%-163.35M

43.50%-108.41M

-82.76%-239.58M

-117.43%-845.34M

-138.27%-287.42M

Capital expenditure reported

----

69.88%-16.86M

----

-112.76%-55.98M

----

Net PPE purchase and sale

----

136.78%7.5M

--0

--7.5M

----

57.74%-20.39M

---20.39M

Net business purchase and sale

--0

-104.79%-4.8M

----

190.39%91.21M

--0

---9.09M

163.38%100.3M

--0

24.23%31.41M

---6.67M

Net investment purchase and sale

-127.97%-16.21M

31.94%16.37M

---1.81M

295.34%65.01M

-924.67%-5.36M

6,694.20%57.96M

174.02%12.41M

--0

-330.17%-33.28M

---523K

Net other investing changes

-23.10%-261.25M

-12.16%-248.01M

19.33%-193.27M

-18.65%-910.17M

-16.38%-237.25M

9.33%-212.22M

-3.71%-221.12M

-112.75%-239.58M

-131.22%-767.1M

-116.13%-203.86M

Cash from discontinued investing activities

Investing cash flow

-69.86%-277.46M

-118.10%-236.44M

18.57%-195.08M

9.70%-763.3M

12.33%-251.97M

30.48%-163.35M

43.50%-108.41M

-82.76%-239.58M

-117.43%-845.34M

-138.27%-287.42M

Financing cash flow

Cash flow from continuing financing activities

24.27%176.07M

19.87%-41.89M

104.00%8.27M

64.12%-69.07M

-41.39%48.15M

339.00%141.68M

68.80%-52.28M

-332.09%-206.62M

8.89%-192.51M

271.07%82.16M

Net issuance payments of debt

0.54%195.27M

-99.23%-9.28M

130.90%47.53M

84.05%240.21M

40.97%204.48M

4,337.90%194.22M

5.55%-4.66M

-2,963.83%-153.84M

594.02%130.51M

1,777.81%145.05M

Net common stock issuance

---9.85M

----

--10.07M

--0

----

--0

----

Cash dividends paid

43.79%-25.92M

43.41%-25.96M

44.44%-25.55M

1.12%-184.63M

-0.05%-46.66M

-1.62%-46.11M

11.33%-45.87M

-7.01%-45.99M

-9.43%-186.72M

-8.62%-46.64M

Proceeds from stock option exercised by employees

5,026.36%29.17M

190.05%3.94M

105.06%2.23M

-75.71%3.12M

-76.52%108K

-91.23%569K

-60.83%1.36M

-55.48%1.09M

-9.96%12.85M

-64.89%460K

Interest paid (cash flow from financing activities)

-626.98%-7.82M

-5.32%-1.15M

2.37%-3.49M

-154.21%-11.65M

-427.61%-5.9M

19.96%-1.08M

2.50%-1.09M

-257.19%-3.58M

-2.83%-4.58M

20.47%-1.12M

Net other financing activities

19.18%-4.79M

-367.97%-9.44M

-188.91%-12.45M

12.71%-126.19M

-630.73%-113.94M

59.04%-5.92M

98.22%-2.02M

-240.63%-4.31M

-501.06%-144.57M

-526.15%-15.59M

Cash from discontinued financing activities

Financing cash flow

24.27%176.07M

19.87%-41.89M

104.00%8.27M

64.12%-69.07M

-41.39%48.15M

339.00%141.68M

68.80%-52.28M

-332.09%-206.62M

8.89%-192.51M

271.07%82.16M

Net cash flow

Beginning cash position

-33.92%308.49M

-41.86%330.12M

9.80%336.97M

-52.93%306.9M

39.26%431.11M

-7.78%466.84M

-15.72%567.81M

-52.93%306.9M

-3.13%651.95M

-43.66%309.57M

Current changes in cash

285.38%70M

76.33%-23.25M

-103.03%-8.02M

113.99%45.23M

-46,621.79%-83.27M

79.48%-37.76M

40.26%-98.26M

961.71%264.53M

-7,475.45%-323.4M

-99.82%179K

Effect of exchange rate changes

-653.39%-11.27M

159.68%1.62M

132.58%1.18M

30.02%-15.16M

-280.93%-10.87M

116.14%2.04M

11.44%-2.72M

-15.57%-3.61M

-29.02%-21.66M

-538.92%-2.85M

End cash Position

-14.82%367.23M

-33.92%308.49M

-41.86%330.12M

9.80%336.97M

39.26%431.11M

-7.78%466.84M

-15.72%567.81M

-52.93%306.9M

Free cash from

1,164.60%171.39M

308.57%255.08M

-74.84%178.79M

34.89%860.74M

-19.67%103.68M

-114.61%-16.1M

-67.98%62.43M

249.57%710.73M

22.42%638.09M

-47.14%129.08M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,164.60%171.39M	308.57%255.08M	-74.84%178.79M	22.84%877.6M	-41.32%120.54M	-114.61%-16.1M	-67.98%62.43M	248.70%710.73M	19.92%714.45M	-24.05%205.44M
Net income from continuing operations	103.66%23.12M	562.24%160.75M	29.05%62.56M	-1,606.81%-626.65M	92.06%-9.33M	-1,714.87%-631.03M	-137.86%-34.78M	-52.42%48.48M	-85.50%41.59M	-166.53%-117.4M
Operating gains losses	11,581.81%107.93M	129.42%20.36M	526.28%50.12M	-343.26%-63.95M	-220.39%-3.28M	89.20%-940K	-1,006.57%-69.18M	465.27%8M	-571.04%-14.43M	37.54%2.72M
Depreciation and amortization	18.87%104.67M	8.10%102.71M	-0.98%89.56M	-8.69%367.41M	-13.84%93.9M	-13.31%88.05M	0.37%95.01M	-6.91%90.45M	4.82%402.37M	-16.49%108.98M
Asset impairment expenditure	--0	--0	--5.12M	156.40%877.01M	--0	489.47%661.16M	4,318.67%215.85M	--0	2,885.54%342.05M	3,849.04%208.55M
Remuneration paid in stock	1.13%5.09M	73.57%8.02M	20.29%5.87M	33.94%24.34M	89.68%9.81M	83.08%5.03M	35.93%4.62M	-28.82%4.88M	-26.35%18.17M	-21.48%5.17M
Deferred tax	356.74%31.1M	17.23%-29.1M	-137.77%-9.03M	180.84%7.39M	316.58%30.74M	-246.40%-12.11M	-953.49%-35.16M	20,167.80%23.92M	-133.29%-9.14M	70.68%-14.19M
Other non cashItems	1,883.51%156.78M	97.25%38.18M	-92.44%39.8M	838.55%574.84M	-3,895.72%-1.06B	-34.46%7.9M	43.67%19.36M	16,681.03%526.25M	917.41%61.25M	1,218.33%27.88M
Change In working capital	93.66%-8.51M	65.61%-45.84M	-845.30%-65.21M	-121.94%-282.78M	-47.95%-24.08M	-61.39%-134.16M	-3,505.36%-133.29M	144.61%8.75M	-9.77%-127.42M	-2,945.45%-16.28M
-Change in receivables	75.38%-18.56M	28.37%-38.86M	-169.75%-49.94M	29.09%-74.61M	146.25%12.48M	-158.99%-75.38M	-238.31%-54.25M	44.05%-18.51M	-54.76%-105.21M	11.56%-26.98M
-Change in inventory	44.70%-60.88M	43.43%-29.86M	-2,425.26%-44.46M	-267.94%-185.75M	-876.25%-68.29M	-160.55%-110.09M	-610.78%-52.79M	108.44%1.91M	-0.42%-50.48M	133.78%8.8M
-Change in payables and accrued expense	147.54%126.99M	187.18%22.89M	15.15%29.19M	-179.28%-22.42M	-3,910.62%-72.82M	535.69%51.3M	-1,411.89%-26.25M	-29.86%25.35M	1,196.06%28.28M	-96.65%1.91M
-Change in other working capital	--70.93M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,164.60%171.39M	308.57%255.08M	-74.84%178.79M	22.84%877.6M	-41.32%120.54M	-114.61%-16.1M	-67.98%62.43M	248.70%710.73M	19.92%714.45M	-24.05%205.44M
Investing cash flow
Cash flow from continuing investing activities	-69.86%-277.46M	-118.10%-236.44M	18.57%-195.08M	9.70%-763.3M	12.33%-251.97M	30.48%-163.35M	43.50%-108.41M	-82.76%-239.58M	-117.43%-845.34M	-138.27%-287.42M
Capital expenditure reported	----	----	----	69.88%-16.86M	----	----	----	----	-112.76%-55.98M	----
Net PPE purchase and sale	----	----	----	136.78%7.5M	--0	--7.5M	----	----	57.74%-20.39M	---20.39M
Net business purchase and sale	--0	-104.79%-4.8M	----	190.39%91.21M	--0	---9.09M	163.38%100.3M	--0	24.23%31.41M	---6.67M
Net investment purchase and sale	-127.97%-16.21M	31.94%16.37M	---1.81M	295.34%65.01M	-924.67%-5.36M	6,694.20%57.96M	174.02%12.41M	--0	-330.17%-33.28M	---523K
Net other investing changes	-23.10%-261.25M	-12.16%-248.01M	19.33%-193.27M	-18.65%-910.17M	-16.38%-237.25M	9.33%-212.22M	-3.71%-221.12M	-112.75%-239.58M	-131.22%-767.1M	-116.13%-203.86M
Cash from discontinued investing activities
Investing cash flow	-69.86%-277.46M	-118.10%-236.44M	18.57%-195.08M	9.70%-763.3M	12.33%-251.97M	30.48%-163.35M	43.50%-108.41M	-82.76%-239.58M	-117.43%-845.34M	-138.27%-287.42M
Financing cash flow
Cash flow from continuing financing activities	24.27%176.07M	19.87%-41.89M	104.00%8.27M	64.12%-69.07M	-41.39%48.15M	339.00%141.68M	68.80%-52.28M	-332.09%-206.62M	8.89%-192.51M	271.07%82.16M
Net issuance payments of debt	0.54%195.27M	-99.23%-9.28M	130.90%47.53M	84.05%240.21M	40.97%204.48M	4,337.90%194.22M	5.55%-4.66M	-2,963.83%-153.84M	594.02%130.51M	1,777.81%145.05M
Net common stock issuance	---9.85M	----	----	--10.07M	--10.07M	--0	----	----	--0	----
Cash dividends paid	43.79%-25.92M	43.41%-25.96M	44.44%-25.55M	1.12%-184.63M	-0.05%-46.66M	-1.62%-46.11M	11.33%-45.87M	-7.01%-45.99M	-9.43%-186.72M	-8.62%-46.64M
Proceeds from stock option exercised by employees	5,026.36%29.17M	190.05%3.94M	105.06%2.23M	-75.71%3.12M	-76.52%108K	-91.23%569K	-60.83%1.36M	-55.48%1.09M	-9.96%12.85M	-64.89%460K
Interest paid (cash flow from financing activities)	-626.98%-7.82M	-5.32%-1.15M	2.37%-3.49M	-154.21%-11.65M	-427.61%-5.9M	19.96%-1.08M	2.50%-1.09M	-257.19%-3.58M	-2.83%-4.58M	20.47%-1.12M
Net other financing activities	19.18%-4.79M	-367.97%-9.44M	-188.91%-12.45M	12.71%-126.19M	-630.73%-113.94M	59.04%-5.92M	98.22%-2.02M	-240.63%-4.31M	-501.06%-144.57M	-526.15%-15.59M
Cash from discontinued financing activities
Financing cash flow	24.27%176.07M	19.87%-41.89M	104.00%8.27M	64.12%-69.07M	-41.39%48.15M	339.00%141.68M	68.80%-52.28M	-332.09%-206.62M	8.89%-192.51M	271.07%82.16M
Net cash flow
Beginning cash position	-33.92%308.49M	-41.86%330.12M	9.80%336.97M	-52.93%306.9M	39.26%431.11M	-7.78%466.84M	-15.72%567.81M	-52.93%306.9M	-3.13%651.95M	-43.66%309.57M
Current changes in cash	285.38%70M	76.33%-23.25M	-103.03%-8.02M	113.99%45.23M	-46,621.79%-83.27M	79.48%-37.76M	40.26%-98.26M	961.71%264.53M	-7,475.45%-323.4M	-99.82%179K
Effect of exchange rate changes	-653.39%-11.27M	159.68%1.62M	132.58%1.18M	30.02%-15.16M	-280.93%-10.87M	116.14%2.04M	11.44%-2.72M	-15.57%-3.61M	-29.02%-21.66M	-538.92%-2.85M
End cash Position	-14.82%367.23M	-33.92%308.49M	-41.86%330.12M	9.80%336.97M	9.80%336.97M	39.26%431.11M	-7.78%466.84M	-15.72%567.81M	-52.93%306.9M	-52.93%306.9M
Free cash from	1,164.60%171.39M	308.57%255.08M	-74.84%178.79M	34.89%860.74M	-19.67%103.68M	-114.61%-16.1M	-67.98%62.43M	249.57%710.73M	22.42%638.09M	-47.14%129.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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