B2Gold Corp.
BTG | AMEX
$4.83
+$0.23 (+5.00%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 406.74M | 197.17M | 173.21M | 19.1M | 160.75M | 57.41M | -9.33M | -631.03M | -24M | 39.57M | -116.35M | -42.52M | 81.48M | 101.9M | 176.47M | -22.09M | 40.69M | 90.8M | 153.14M | 134.87M | 73.98M | 98.83M |
Depreciation & Amortization | 118.01M | 159M | 146.12M | 103.5M | 102.71M | 89.29M | 93.9M | 88.05M | 94.99M | 90.04M | 112M | 100.28M | 95.91M | 97.16M | 130.51M | 88.91M | 81.87M | 77.26M | 105.89M | 105.39M | 66.24M | 54.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 8.02M | n/a | 9.86M | 5.07M | n/a | 4.88M | n/a | n/a | n/a | 6.85M | 6.59M | n/a | 3.88M | 8.4M | 6.74M | 6M | 8.67M | 1.17M |
Other Working Capital | -155.24M | 171.85M | 35.49M | 36.51M | 11.78M | -22.53M | -57.49M | 43.3M | -67.7M | 941.77K | -37.41M | -28.64M | -13.59M | 14.63M | 16.49M | -52.43M | 18.16M | -34.85M | -1.6M | 44.03M | -128.79M | -8.16M |
Other Non-Cash Items | -460.53M | -64.89M | 20.52M | 14.7M | 58.54M | 108.91M | 19.45M | 668.09M | 160.66M | 541.17M | 242.48M | 123.4M | 26.38M | 19.31M | 4.77M | 31.04M | 7.66M | -16.83M | 5.61M | 7.88M | 1.91M | 4.59M |
Deferred Income Tax | 27.19M | 80.94M | -127.03M | 31.23M | -29.1M | -15.83M | 30.74M | -12.11M | -37.43M | 23.92M | -13.25M | 7.04M | -3.69M | -1.79M | -48.41M | 32.89M | 4.98M | 4.12M | -14.33M | 3M | -8.97M | 15.03M |
Change in Working Capital | -167M | 151.16M | 76.33M | -7.68M | -45.84M | -65.01M | -24.08M | -134.16M | -128.16M | 11.14M | -15.75M | -80.53M | -3.69M | -19.61M | 572K | -43.22M | -14.19M | -56.45M | 9.24M | 63.15M | -150.15M | -28.18M |
Operating Cash Flow | -75.58M | 523.39M | 289.14M | 160.87M | 255.08M | 174.76M | 120.54M | -16.1M | 66.06M | 710.73M | 209.13M | 107.67M | 196.39M | 203.82M | 270.49M | 87.53M | 124.88M | 107.31M | 266.29M | 320.28M | -8.32M | 145.85M |
Capital Expenditures | -161.72M | -163.69M | -161.53M | -241.36M | -237.95M | -179.57M | -237.99M | -213.98M | -207.73M | -233.7M | -256.53M | -205.86M | -183.42M | -111.37M | -113.41M | 157.31M | -132.49M | -67.93M | -112.5M | -77.5M | -55.85M | -56.47M |
Cash Acquisitions | 315.17M | n/a | n/a | n/a | -4.8M | n/a | 58.91K | 7.53M | n/a | n/a | 35.89M | -34.98M | 47.01M | -17.97M | -3.2M | n/a | n/a | n/a | 31.41M | n/a | -5.95M | n/a |
Purchase of Investments | -6.64M | n/a | -35.4M | -26.39M | -6.17M | -3.22M | -25.7M | -664K | -7.89M | -2.51M | -2.37M | -5.45M | -33.78M | -1.29M | -1.77M | -5.55M | -4.05M | -7.74M | -3.4M | n/a | -8.16M | -1.33M |
Sales Maturities Of Investments | 16.93M | 2.25M | 24.34M | 8.32M | 22.54M | n/a | 21.06M | 58.63M | 118.1M | n/a | n/a | n/a | n/a | 1.29M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 272.68K | -633.11K | 1.83M | -103.84K | -248.01M | -6.12M | -9.4M | -10.58M | -293.18K | -1.11M | -52.73M | 31.16M | 104.34K | -1.75M | -7.22M | -19.86M | 1.77M | -2.18M | 6.51K | 1M | -11.48K | -1.1M |
Investing Cash Flow | 151.54M | -173.6M | -186.47M | -275.18M | -236.44M | -194.49M | -251.97M | -163.35M | -109.37M | -239.58M | -293.86M | -232.72M | -195M | -131.09M | -120.63M | -53.22M | -134.77M | -77.84M | -84.49M | -76.5M | -65.96M | -59.33M |
Debt Repayment | -75.11M | -76.25M | -52.25M | 201.16M | -9.28M | 50.35M | 204.48M | 194.22M | -4.61M | -153.84M | 149.27M | -6.68M | -2.92M | -5.02M | -7.34M | -927.86K | -7.15M | -9.3M | -8.26M | -8.43M | -8.04M | -7.96M |
Common Stock Repurchased | -89.92M | -78.46M | 7.08K | -9.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.29M | -25.94M | -26.41M | -25.62M | -25.96M | -25.47M | -46.66M | -46.11M | -45.87M | -45.99M | -47.79M | -44.93M | -52.44M | -42.98M | -43.01M | -40.51M | -42.51M | -42.23M | -42.22M | -42.19M | -41.89M | -42.07M |
Other Financial Acitivies | -80.17M | -86.77M | -46.05M | -10.05M | -10.68M | -15.37M | -119.38M | -7M | -3.18M | -7.88M | -17.75M | -12.12M | -116.86M | -2.26M | 891.39K | -21.93M | -3.27M | -3.57M | -2.26M | -26.84M | -7.66M | -2.81M |
Financial Cash Flow | -259.58M | -240.84M | -79.28M | 184.84M | -41.89M | 11.72M | 48.15M | 141.68M | -52.3M | -206.62M | 84.23M | -57.3M | -168.71M | -47.82M | -48.02M | -62.95M | -44.43M | -51.03M | -50.11M | -75.53M | -56.52M | -52.08M |
Net Cash Flow | -194.74M | 101.24M | 12.86M | 57.69M | -21.63M | -6.63M | -94.14M | -35.73M | -100.46M | 260.92M | -2.76M | -197.24M | -168.86M | 21.79M | 102.49M | -42.09M | -62.07M | -24.24M | 126.49M | 164.37M | -130.43M | 32.88M |
Free Cash Flow | -237.3M | 359.69M | 127.62M | -80.5M | 17.13M | -4.81M | -117.45M | -230.08M | -141.68M | 477.03M | -47.39M | -98.2M | 12.97M | 92.45M | 157.08M | 244.84M | -7.62M | 39.39M | 153.79M | 242.78M | -64.16M | 89.38M |
Adj. Free Cash Flow | -237.3M | 359.69M | 127.62M | -80.5M | 9.11M | -4.81M | -127.31M | -235.15M | -141.68M | 472.15M | -47.39M | -98.2M | 12.97M | 85.6M | 150.49M | 244.84M | -11.49M | 30.98M | 147.05M | 236.79M | -72.83M | 88.22M |
Maintenance CapEx | -118.01M | -159M | n/a | n/a | n/a | -76.13M | -237.99M | -213.98M | -174.11M | -233.7M | -256.53M | -67.15M | -38.97M | n/a | -2.31M | 157.31M | -100.69M | -62.43M | -26.01M | -33.51M | -55.85M | -56.47M |
Growth CapEx | -43.7M | -4.69M | -161.53M | -241.36M | -237.95M | -103.45M | n/a | n/a | -33.62M | n/a | n/a | -138.71M | -144.45M | -111.37M | -111.1M | n/a | -31.8M | -5.49M | -86.5M | -43.99M | n/a | n/a |
Owner Earnings | -193.59M | 364.38M | 289.14M | 160.87M | 255.08M | 98.64M | -117.45M | -230.08M | -108.06M | 477.03M | -47.39M | 40.51M | 157.43M | 203.82M | 268.18M | 244.84M | 24.19M | 44.88M | 240.29M | 286.77M | -64.16M | 89.38M |
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