B2Gold Cash Flow Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	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)	0.06B	0.13B	0.17B	0.08B	0.04B	0.01B	0.11B	0.08B	0.08B	0.05B	0.10B	0.06B	-0.06B	0.62B	0.01B	0.04B	0.12B	0.05B	0.18B	0.28B
Share-based Compensation (Quarter)	0.01B	0.01B	0.02B	0.01B		0.01B	0.02B	0.01B
Deferred Taxes (Quarter)	-0.01B	0.00B	-0.01B	0.00B	-0.00B	0.04B	-0.00B	-0.00B	3.63B	-0.01B		-0.02B		0.02B	-0.03B	0.02B			0.12B	-0.00B
Cash from Discontinued Operations (Quarter)	-0.01B				0.12B					0.11B				-0.02B				0.17B
Asset Writedowns and Impairment (Quarter)			0.01B		0.00B		-0.02B	-0.02B	-0.02B	-0.11B	-0.21B	-0.01B	-0.22B	-0.66B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B
Cash from Restructuring (Quarter)	0.07B	0.12B	0.10B	0.07B	0.10B	0.16B	0.09B	0.12B	0.11B	0.23B	0.34B	0.15B	0.23B	0.75B	0.15B	0.18B	0.14B	0.30B	0.18B	0.33B
Non-cash Items (Quarter)	0.07B	0.12B	0.37B	0.07B		0.16B	0.43B	0.12B
Change in Working Capital (Quarter)	-0.15B	0.06B	0.01B	-0.04B	-0.01B	-0.03B	0.04B	0.01B	0.02B	-0.03B	0.00B	0.02B	-0.08B	0.00B	-0.10B	-0.01B	0.03B	0.07B	0.10B	0.15B
Change in Receivables (Quarter)
Change in Taxes (Quarter)	0.38B	0.55B	0.67B	0.65B	0.59B	0.55B	0.65B	0.67B	0.51B	0.31B	0.31B	0.57B	0.47B	0.43B	0.34B	0.33B	0.31B	0.37B	0.38B	0.48B
Cash from Operations (Quarter)		0.32B	0.27B	0.11B	0.12B	0.09B	0.27B	0.20B	0.19B	0.11B	0.21B	0.71B	0.06B		0.12B	0.18B	0.26B		0.29B	0.54B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.08B	0.11B	0.38B	0.08B		0.09B	0.38B	0.10B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	-0.07B	-0.08B	-0.08B	-0.08B	-0.13B	-0.06B	-0.12B	0.13B	-0.19B	-0.23B	-0.29B	-0.24B	-0.11B	-0.16B	-0.25B	-0.20B	-0.24B	-0.28B	-0.18B	-0.18B
Net of Acquisitions & Divestments (Quarter)						0.00B
Change in Acquisitions & Divestments (Quarter)										-0.00B	0.03B	0.50B	-0.01B	-0.00B	-0.02B	-0.01B	0.02B	0.01B	-0.02B	0.00B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Cash from Financing Activities (Quarter)	-0.06B	-0.08B	-0.05B	-0.05B	-0.04B	-0.07B	-0.05B	0.05B	-0.17B	-0.06B	0.08B	-0.21B	-0.05B		0.05B	0.01B	-0.04B		-0.08B	-0.25B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)																		-0.01B		-0.08B
Net Equity Issued and Repurchased (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B		0.03B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Additional items
Exchange Rate Effect (Quarter)	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.01B	-0.01B	-0.01B
Change in Cash (Quarter)	-0.13B	0.17B	0.13B	-0.02B	-0.05B	-0.03B	0.10B	0.02B	-0.16B	-0.18B	0.00B	0.26B	-0.10B	-0.04B	-0.08B	-0.01B	-0.02B	0.07B	0.02B	0.11B
Beginning Cash Balance (Quarter)	0.51B	0.38B	0.55B	0.67B	0.65B	0.59B	0.55B	0.65B	0.67B	0.51B	0.31B	0.31B	0.57B	0.47B	0.43B	0.34B	0.33B	0.31B	0.37B	0.38B
Free Cash Flow (Quarter)		0.32B	0.27B	0.11B	0.12B	0.09B	0.27B	0.20B	0.19B	0.11B	0.21B	0.71B	0.06B		0.12B	0.18B	0.26B		0.29B	0.54B
Net Cash Flow (Quarter)	-0.06B	0.24B	0.22B	0.06B	0.08B	0.03B	0.22B	0.25B	0.03B	0.05B	0.29B	0.50B	0.01B		0.17B	0.19B	0.21B		0.21B	0.29B

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B2Gold BTG Cash Flow Statement (2012-2026)

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B2Gold BTG Cash Flow Statement (2012-2026)

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