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B2Gold Corp (BTO)

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  • 7.360
  • -0.020-0.27%
15min DelayMarket Closed May 13 16:00 ET
9.81BMarket Cap13.91P/E (TTM)

B2Gold Corp (BTO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
201.74%539.48M
2.08%895.84M
141.05%290.58M
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
Net income from continuing operations
228.54%205.55M
168.09%426.7M
2,033.07%180.26M
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
Operating gains losses
-47.20%26.47M
564.35%279.19M
17,546.10%97.23M
11,581.81%107.93M
129.42%20.36M
526.28%50.12M
-316.72%-60.13M
-79.76%551K
89.20%-940K
-1,006.57%-69.18M
Depreciation and amortization
80.04%161.24M
19.98%440.83M
53.25%143.9M
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
Asset impairment expenditure
--0
-99.42%5.12M
--0
--0
--0
--5.12M
156.40%877.01M
--0
489.47%661.16M
4,318.67%215.85M
Remuneration paid in stock
45.34%8.53M
-5.78%22.94M
-59.64%3.96M
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
Deferred tax
1,023.15%83.4M
-1,887.38%-132.03M
-506.65%-125M
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
Other non cashItems
-348.71%-98.99M
-117.91%-102.28M
-547.18%-84.71M
-1,264.02%-92M
97.25%38.18M
-92.44%39.8M
832.30%571.01M
-32.06%18.94M
-34.46%7.9M
43.67%19.36M
Change In working capital
335.08%153.29M
84.22%-44.62M
411.17%74.93M
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
-Change in receivables
75.83%-12.07M
-87.44%-139.85M
-124.10%-17.72M
55.77%-33.34M
28.37%-38.86M
-169.75%-49.94M
29.09%-74.61M
372.47%73.52M
-158.99%-75.38M
-238.31%-54.25M
-Change in inventory
74.76%-11.22M
-4.08%-193.34M
32.01%-16.85M
7.20%-102.17M
43.43%-29.86M
-2,425.26%-44.46M
-267.94%-185.75M
-381.72%-24.78M
-160.55%-110.09M
-610.78%-52.79M
-Change in payables and accrued expense
504.95%176.58M
1,387.04%288.57M
250.37%109.5M
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
-Change in other working capital
1,097.20%147.98M
----
----
1,883.47%70.93M
----
-167.50%-14.84M
----
----
--3.58M
----
Cash from discontinued investing activities
Operating cash flow
201.74%539.48M
2.08%895.84M
141.05%290.58M
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
Investing cash flow
Cash flow from continuing investing activities
9.76%-176.04M
-16.96%-892.74M
27.07%-183.77M
-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
Capital expenditure reported
----
----
----
----
----
----
69.88%-16.86M
----
----
----
Net PPE purchase and sale
----
--0
----
----
----
----
136.78%7.5M
--0
--7.5M
----
Net business purchase and sale
----
-105.26%-4.8M
--0
--0
-104.79%-4.8M
----
190.39%91.21M
--0
---9.09M
163.38%100.3M
Net investment purchase and sale
129.01%2.29M
-145.35%-26.86M
-71.54%-19.14M
-127.97%-16.21M
31.94%16.37M
---7.88M
277.92%59.22M
-2,033.08%-11.16M
6,694.20%57.96M
174.02%12.41M
Net other investing changes
4.74%-178.32M
6.53%-861.08M
33.70%-164.63M
-23.10%-261.25M
-12.16%-248.01M
21.86%-187.2M
-20.09%-921.23M
-21.81%-248.31M
9.33%-212.22M
-3.71%-221.12M
Cash from discontinued investing activities
Investing cash flow
9.76%-176.04M
-16.96%-892.74M
27.07%-183.77M
-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
Financing cash flow
Cash flow from continuing financing activities
-3,160.75%-252.97M
184.91%58.65M
-274.04%-83.8M
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
Net issuance payments of debt
-276.97%-84.11M
-24.92%177.16M
-128.15%-56.36M
0.54%195.27M
-99.23%-9.28M
130.90%47.53M
80.80%235.96M
38.04%200.23M
4,337.90%194.22M
5.55%-4.66M
Net common stock issuance
---79.56M
-59.59%4.07M
38.19%13.92M
---9.85M
----
--0
--10.07M
--10.07M
--0
----
Cash dividends paid
-2.96%-26.31M
43.97%-103.44M
44.25%-26.01M
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
Proceeds from stock option exercised by employees
1,108.11%26.95M
2,016.69%66.08M
28,369.44%30.75M
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
Interest paid (cash flow from financing activities)
-150.26%-8.74M
-58.37%-18.45M
-1.46%-5.99M
-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
Net other financing activities
-552.24%-81.2M
45.24%-66.78M
63.44%-40.11M
19.18%-4.79M
-367.97%-9.44M
-188.91%-12.45M
15.65%-121.95M
-603.50%-109.7M
59.04%-5.92M
98.22%-2.02M
Cash from discontinued financing activities
Financing cash flow
-3,160.75%-252.97M
184.91%58.65M
-274.04%-83.8M
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
Net cash flow
Beginning cash position
13.69%383.12M
9.80%336.97M
-14.82%367.23M
-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
Current changes in cash
1,476.95%110.47M
36.50%61.74M
127.64%23.01M
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
Effect of exchange rate changes
-1,308.26%-14.2M
-20.68%-18.29M
9.66%-9.82M
-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
End cash Position
45.22%479.39M
12.90%380.42M
12.90%380.42M
-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
Free cash from
201.74%539.48M
2.08%895.84M
141.05%290.58M
1,164.60%171.39M
308.57%255.08M
-74.84%178.79M
37.54%877.6M
-6.61%120.54M
-114.61%-16.1M
-67.98%62.43M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 201.74%539.48M2.08%895.84M141.05%290.58M1,164.60%171.39M308.57%255.08M-74.84%178.79M22.84%877.6M-41.32%120.54M-114.61%-16.1M-67.98%62.43M
Net income from continuing operations 228.54%205.55M168.09%426.7M2,033.07%180.26M103.66%23.12M562.24%160.75M29.05%62.56M-1,606.81%-626.65M92.06%-9.33M-1,714.87%-631.03M-137.86%-34.78M
Operating gains losses -47.20%26.47M564.35%279.19M17,546.10%97.23M11,581.81%107.93M129.42%20.36M526.28%50.12M-316.72%-60.13M-79.76%551K89.20%-940K-1,006.57%-69.18M
Depreciation and amortization 80.04%161.24M19.98%440.83M53.25%143.9M18.87%104.67M8.10%102.71M-0.98%89.56M-8.69%367.41M-13.84%93.9M-13.31%88.05M0.37%95.01M
Asset impairment expenditure --0-99.42%5.12M--0--0--0--5.12M156.40%877.01M--0489.47%661.16M4,318.67%215.85M
Remuneration paid in stock 45.34%8.53M-5.78%22.94M-59.64%3.96M1.13%5.09M73.57%8.02M20.29%5.87M33.94%24.34M89.68%9.81M83.08%5.03M35.93%4.62M
Deferred tax 1,023.15%83.4M-1,887.38%-132.03M-506.65%-125M356.74%31.1M17.23%-29.1M-137.77%-9.03M180.84%7.39M316.58%30.74M-246.40%-12.11M-953.49%-35.16M
Other non cashItems -348.71%-98.99M-117.91%-102.28M-547.18%-84.71M-1,264.02%-92M97.25%38.18M-92.44%39.8M832.30%571.01M-32.06%18.94M-34.46%7.9M43.67%19.36M
Change In working capital 335.08%153.29M84.22%-44.62M411.17%74.93M93.66%-8.51M65.61%-45.84M-845.30%-65.21M-121.94%-282.78M-47.95%-24.08M-61.39%-134.16M-3,505.36%-133.29M
-Change in receivables 75.83%-12.07M-87.44%-139.85M-124.10%-17.72M55.77%-33.34M28.37%-38.86M-169.75%-49.94M29.09%-74.61M372.47%73.52M-158.99%-75.38M-238.31%-54.25M
-Change in inventory 74.76%-11.22M-4.08%-193.34M32.01%-16.85M7.20%-102.17M43.43%-29.86M-2,425.26%-44.46M-267.94%-185.75M-381.72%-24.78M-160.55%-110.09M-610.78%-52.79M
-Change in payables and accrued expense 504.95%176.58M1,387.04%288.57M250.37%109.5M147.54%126.99M187.18%22.89M15.15%29.19M-179.28%-22.42M-3,910.62%-72.82M535.69%51.3M-1,411.89%-26.25M
-Change in other working capital 1,097.20%147.98M--------1,883.47%70.93M-----167.50%-14.84M----------3.58M----
Cash from discontinued investing activities
Operating cash flow 201.74%539.48M2.08%895.84M141.05%290.58M1,164.60%171.39M308.57%255.08M-74.84%178.79M22.84%877.6M-41.32%120.54M-114.61%-16.1M-67.98%62.43M
Investing cash flow
Cash flow from continuing investing activities 9.76%-176.04M-16.96%-892.74M27.07%-183.77M-69.86%-277.46M-118.10%-236.44M18.57%-195.08M9.70%-763.3M12.33%-251.97M30.48%-163.35M43.50%-108.41M
Capital expenditure reported ------------------------69.88%-16.86M------------
Net PPE purchase and sale ------0----------------136.78%7.5M--0--7.5M----
Net business purchase and sale -----105.26%-4.8M--0--0-104.79%-4.8M----190.39%91.21M--0---9.09M163.38%100.3M
Net investment purchase and sale 129.01%2.29M-145.35%-26.86M-71.54%-19.14M-127.97%-16.21M31.94%16.37M---7.88M277.92%59.22M-2,033.08%-11.16M6,694.20%57.96M174.02%12.41M
Net other investing changes 4.74%-178.32M6.53%-861.08M33.70%-164.63M-23.10%-261.25M-12.16%-248.01M21.86%-187.2M-20.09%-921.23M-21.81%-248.31M9.33%-212.22M-3.71%-221.12M
Cash from discontinued investing activities
Investing cash flow 9.76%-176.04M-16.96%-892.74M27.07%-183.77M-69.86%-277.46M-118.10%-236.44M18.57%-195.08M9.70%-763.3M12.33%-251.97M30.48%-163.35M43.50%-108.41M
Financing cash flow
Cash flow from continuing financing activities -3,160.75%-252.97M184.91%58.65M-274.04%-83.8M24.27%176.07M19.87%-41.89M104.00%8.27M64.12%-69.07M-41.39%48.15M339.00%141.68M68.80%-52.28M
Net issuance payments of debt -276.97%-84.11M-24.92%177.16M-128.15%-56.36M0.54%195.27M-99.23%-9.28M130.90%47.53M80.80%235.96M38.04%200.23M4,337.90%194.22M5.55%-4.66M
Net common stock issuance ---79.56M-59.59%4.07M38.19%13.92M---9.85M------0--10.07M--10.07M--0----
Cash dividends paid -2.96%-26.31M43.97%-103.44M44.25%-26.01M43.79%-25.92M43.41%-25.96M44.44%-25.55M1.12%-184.63M-0.05%-46.66M-1.62%-46.11M11.33%-45.87M
Proceeds from stock option exercised by employees 1,108.11%26.95M2,016.69%66.08M28,369.44%30.75M5,026.36%29.17M190.05%3.94M105.06%2.23M-75.71%3.12M-76.52%108K-91.23%569K-60.83%1.36M
Interest paid (cash flow from financing activities) -150.26%-8.74M-58.37%-18.45M-1.46%-5.99M-626.98%-7.82M-5.32%-1.15M2.37%-3.49M-154.21%-11.65M-427.61%-5.9M19.96%-1.08M2.50%-1.09M
Net other financing activities -552.24%-81.2M45.24%-66.78M63.44%-40.11M19.18%-4.79M-367.97%-9.44M-188.91%-12.45M15.65%-121.95M-603.50%-109.7M59.04%-5.92M98.22%-2.02M
Cash from discontinued financing activities
Financing cash flow -3,160.75%-252.97M184.91%58.65M-274.04%-83.8M24.27%176.07M19.87%-41.89M104.00%8.27M64.12%-69.07M-41.39%48.15M339.00%141.68M68.80%-52.28M
Net cash flow
Beginning cash position 13.69%383.12M9.80%336.97M-14.82%367.23M-33.92%308.49M-41.86%330.12M9.80%336.97M-52.93%306.9M39.26%431.11M-7.78%466.84M-15.72%567.81M
Current changes in cash 1,476.95%110.47M36.50%61.74M127.64%23.01M285.38%70M76.33%-23.25M-103.03%-8.02M113.99%45.23M-46,621.79%-83.27M79.48%-37.76M40.26%-98.26M
Effect of exchange rate changes -1,308.26%-14.2M-20.68%-18.29M9.66%-9.82M-653.39%-11.27M159.68%1.62M132.58%1.18M30.02%-15.16M-280.93%-10.87M116.14%2.04M11.44%-2.72M
End cash Position 45.22%479.39M12.90%380.42M12.90%380.42M-14.82%367.23M-33.92%308.49M-41.86%330.12M9.80%336.97M9.80%336.97M39.26%431.11M-7.78%466.84M
Free cash from 201.74%539.48M2.08%895.84M141.05%290.58M1,164.60%171.39M308.57%255.08M-74.84%178.79M37.54%877.6M-6.61%120.54M-114.61%-16.1M-67.98%62.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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