B2Gold Corp.

BTG ·Basic Materials, Gold, British Columbia, Canada
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $401.9M $-629.9M $10.1M $252.9M $420.1M $628.1M $293.4M $28.9M
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $895.8M $877.6M $714.5M $595.8M $724.1M $950.6M $492.0M $450.9M
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-892.7M $-763.3M $-845.3M $-388.8M $-286.3M $-338.0M $-266.8M $-273.5M
Financing Activities
Dividends Paid — — — — — — — —
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $58.6M $-69.1M $-192.5M $-211.3M $-234.2M $-278.9M $-188.1M $-220.5M
Net Change in Cash — — — — — $333.8M $37.1M $-43.1M
Free Cash Flow — — — — — — — —
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