B2Gold Cash Flow Statement (2012-2026) | BTG

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
115.48M134.87M234.86M90.80M105.81M-21.23M235.55M101.90M159.42M40.54M-56.48M130.09M24.07M-571.69M108.31M132.77M286.40M197.79M359.85M501.97M
Deferred Taxes (Quarter)
8.97M206.85M-5.27M190.55M195.53M35.40M48.41M181.54M181.06M-7.10M13.01M-20.03M37.85M161.89M-30.99M190.22M182.24M-30.72M124.86M195.53M
Cash from Discontinued Operations (Quarter)
-8.32M124.88M110.20M-16.10M171.39M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
1.53M4.61M11.80M2.06M2.09M10.84M-15.12M-16.76M-0.88M-0.52M-6.25M-0.66M-9.66M-1.81M-1.32M-10.05M-12.67M
Asset Writedowns and Impairment (Quarter)
0.91M-1.82M-4.88M-111.60M-205.67M-215.22M-661.16M
Cash from Restructuring (Quarter)
67.85M122.26M104.25M72.96M98.39M160.35M94.24M121.53M107.41M228.45M340.49M153.76M231.15M749.62M154.57M181.92M140.77M301.43M177.35M326.65M
Change in Working Capital (Quarter)
-146.11M57.87M8.49M-44.73M-8.74M-34.36M39.23M6.23M15.05M-28.34M0.52M21.98M-79.71M3.58M-101.03M-14.84M28.86M70.93M104.94M147.98M
Change in Receivables (Quarter)
Cash from Operations (Quarter)
320.28M266.29M107.31M124.88M93.12M270.49M203.82M194.98M110.20M205.44M710.73M62.43M120.54M178.79M255.08M286.36M539.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)
3,296.25M122.26M369.56M3,585.01M98.39M3,517.60M425.94M3,767.54M4,930.89M4,851.65M4,874.62M5,296.27M5,182.85M4,788.74M4,814.00M5,098.70M5,306.37M5,692.22M5,879.32M5,964.63M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
-65.96M-76.50M-84.49M-77.84M-134.77M-55.54M-120.63M-131.09M-191.88M-234.95M-287.42M-239.58M-108.41M-163.34M-251.97M-195.08M-236.44M-277.46M-183.76M-176.04M
Change in Acquisitions & Divestments (Quarter)
0.55M-0.56M-0.24M-2.03M0.89M1.79M6.16M0.82M0.77M-6.29M3.81M-1.54M0.69M7.41M-8.41M-4.27M0.12M-0.10M5.98M-0.64M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.73M1.66M6.29M
Cash from Financing Activities (Quarter)
-56.52M-75.53M-50.10M-51.02M-44.43M-67.81M-48.02M47.82M-167.56M-59.28M82.16M-206.62M-52.28M141.68M48.15M8.27M-41.89M176.07M-79.58M-252.97M
Dividend Payments
Dividends Paid - Common (Quarter)
-41.89M-42.19M-42.22M-42.23M-42.51M-42.95M-42.94M-42.98M-51.73M-45.38M-46.64M-45.99M-45.87M-46.11M-46.66M-25.55M-25.96M-25.92M-26.01M-26.31M
Additional items
Exchange Rate Effect (Quarter)
0.36M-3.89M-5.20M-2.68M-7.75M-7.00M0.65M3.12M-3.07M-12.61M-2.85M-3.61M-2.72M2.04M-10.87M1.18M1.62M-11.27M-9.82M-14.20M
Change in Cash (Quarter)
-130.79M168.26M131.69M-21.56M-54.32M-30.23M101.84M24.91M-164.47M-184.02M0.18M264.53M-98.26M-37.76M-83.27M-8.02M-23.25M70.00M23.01M110.47M
Free Cash Flow (Quarter)
320.28M266.29M107.31M124.88M93.12M270.49M203.82M194.98M110.20M205.44M710.73M62.43M120.54M178.79M255.08M286.36M539.48M
Net Cash Flow (Quarter)
-56.52M244.76M216.19M56.28M80.45M25.31M222.47M251.64M27.42M50.92M287.60M504.10M10.15M141.68M168.69M187.05M213.19M176.07M206.78M286.51M