B2Gold Cash Flow Statement (2025-2026) | BTG

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 132.77M501.97M
Deferred Taxes (Quarter) 15.88M151.34M195.53M
Gains from Investment Securities (Quarter) -1.81M
Cash from Restructuring (Quarter) 181.92M326.65M
Change in Working Capital (Quarter) -14.84M147.98M
Cash from Operations (Quarter) 178.79M539.48M
Depreciation, Depletion & Amortization
Amortization (Quarter) 5,879.32M5,964.63M
Investing Activities
Divestments (Quarter) -195.08M-176.04M
Change in Acquisitions & Divestments (Quarter) -4.27M-0.64M
Financing Activities
Cash from Financing Activities (Quarter) 8.27M-252.97M
Dividend Payments
Dividends Paid - Common (Quarter) -25.55M-26.31M
Additional items
Exchange Rate Effect (Quarter) 1.18M-14.20M
Change in Cash (Quarter) -8.02M110.47M
Free Cash Flow (Quarter) 178.79M539.48M
Net Cash Flow (Quarter) 187.05M286.51M