B2Gold Corp.
BTG | AMEX
$4.83
+$0.23 (+5.00%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM 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 | 796.21M | 550.23M | 410.47M | 227.94M | -422.19M | -606.94M | -624.78M | -731.81M | -143.3M | -37.82M | 24.51M | 317.33M | 337.76M | 296.96M | 285.86M | 262.53M | 419.5M | 452.8M | 460.83M | 482.09M | 609.45M | 662.06M |
Depreciation & Amortization | 526.63M | 511.33M | 441.61M | 389.4M | 373.95M | 366.23M | 366.98M | 385.08M | 397.3M | 398.23M | 405.34M | 423.86M | 412.49M | 398.45M | 378.56M | 353.94M | 370.41M | 354.78M | 331.92M | 238.62M | 210.13M | 220.78M |
Stock-Based Compensation | n/a | 8.02M | 8.02M | 17.88M | 22.95M | 14.93M | 19.81M | 9.95M | 4.88M | 4.88M | 6.85M | 13.44M | 13.44M | 17.32M | 18.87M | 19.02M | 25.01M | 29.81M | 22.57M | 17.56M | 11.57M | 2.9M |
Other Working Capital | 88.6M | 255.62M | 61.24M | -31.73M | -24.94M | -104.42M | -80.95M | -60.87M | -132.81M | -78.7M | -65.01M | -11.11M | -34.9M | -3.15M | -52.63M | -70.72M | 25.74M | -121.21M | -94.53M | -129.73M | -125.61M | 40.7M |
Other Non-Cash Items | -490.19M | 28.87M | 202.67M | 201.59M | 854.98M | 957.09M | 1.39B | 1.61B | 1.07B | 933.44M | 411.57M | 173.86M | 81.49M | 62.77M | 26.64M | 27.48M | 4.32M | -1.43M | 19.99M | 62.9M | -103.55M | -87.9M |
Deferred Income Tax | 12.34M | -43.95M | -140.73M | 17.04M | -26.31M | -34.63M | 5.11M | -38.87M | -19.72M | 14.02M | -11.68M | -46.85M | -21M | -12.33M | -6.42M | 27.66M | -2.24M | -16.18M | -5.27M | -5.25M | 54.68M | 54.55M |
Change in Working Capital | 52.82M | 173.98M | -42.19M | -142.6M | -269.08M | -351.41M | -275.26M | -266.93M | -213.3M | -88.83M | -119.58M | -103.26M | -65.95M | -76.46M | -113.3M | -104.63M | 1.75M | -134.2M | -105.93M | -141.4M | -151.86M | 24.03M |
Operating Cash Flow | 897.81M | 1.23B | 879.85M | 711.26M | 534.29M | 345.27M | 881.23M | 969.82M | 1.09B | 1.22B | 717.02M | 778.37M | 758.23M | 686.72M | 590.21M | 586.01M | 818.76M | 685.57M | 724.11M | 654.51M | 630.43M | 876.41M |
Capital Expenditures | -728.3M | -804.53M | -820.41M | -896.88M | -869.5M | -839.28M | -893.4M | -911.94M | -903.82M | -879.51M | -757.18M | -614.07M | -250.89M | -199.96M | -156.52M | -155.61M | -390.42M | -313.77M | -302.32M | -277.52M | -237.9M | -264.03M |
Cash Acquisitions | 315.17M | -4.8M | -4.8M | -4.74M | 2.79M | 7.59M | 7.59M | 43.42M | 914.93K | 47.92M | 29.95M | -9.14M | 25.84M | -21.17M | -3.2M | 31.41M | 31.41M | 25.46M | 25.46M | 9.58M | 9.48M | 24.45M |
Purchase of Investments | -68.42M | -67.96M | -71.18M | -61.48M | -35.76M | -37.47M | -36.77M | -13.43M | -18.22M | -44.11M | -42.89M | -42.29M | -42.39M | -12.66M | -19.1M | -20.74M | -15.19M | -19.3M | -12.89M | -9.49M | -9.49M | -1.33M |
Sales Maturities Of Investments | 51.84M | 57.46M | 55.2M | 51.93M | 102.24M | 197.79M | 197.79M | 176.72M | 118.1M | n/a | 1.29M | 6.26M | 6.26M | 6.26M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.36M | -246.93M | -252.41M | -263.63M | -274.11M | -26.39M | -21.39M | -64.71M | -22.97M | -22.58M | -23.21M | 22.3M | -28.72M | -27.05M | -27.48M | -20.26M | 597.23K | -1.19M | -106.24K | -1.88M | -4.55M | -3.43M |
Investing Cash Flow | -483.71M | -871.69M | -892.58M | -958.08M | -846.24M | -719.17M | -764.26M | -806.16M | -875.54M | -961.16M | -852.67M | -679.44M | -499.94M | -439.71M | -386.46M | -350.33M | -373.6M | -304.79M | -286.28M | -275.73M | -271.76M | -277.65M |
Debt Repayment | -2.45M | 63.38M | 189.98M | 446.7M | 439.77M | 444.44M | 240.26M | 185.06M | -15.85M | -14.17M | 134.65M | -21.96M | -16.21M | -20.44M | -24.72M | -25.64M | -33.14M | -34.03M | -32.69M | 8.81M | -420.08M | -166.93M |
Common Stock Repurchased | -178.26M | -88.34M | -9.88M | -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 | -103.26M | -103.94M | -103.47M | -123.71M | -144.21M | -164.12M | -184.63M | -185.76M | -184.58M | -191.15M | -188.14M | -183.36M | -178.94M | -169.01M | -168.27M | -167.47M | -169.15M | -168.53M | -168.37M | -168.2M | -189.44M | -147.7M |
Other Financial Acitivies | -223.04M | -153.56M | -82.16M | -155.49M | -152.44M | -144.93M | -137.44M | -35.81M | -40.92M | -154.6M | -148.98M | -130.35M | -140.16M | -26.57M | -27.88M | -31.03M | -35.94M | -40.33M | -39.57M | -46.63M | -30.93M | -23.89M |
Financial Cash Flow | -394.86M | -177.18M | 75.39M | 202.82M | 159.66M | 149.26M | -69.09M | -33.01M | -231.99M | -348.4M | -189.6M | -321.85M | -327.5M | -203.22M | -206.43M | -208.51M | -221.08M | -233.17M | -234.23M | -199.39M | -620.22M | -307.98M |
Net Cash Flow | -22.95M | 150.16M | 42.29M | -64.71M | -158.13M | -236.96M | 30.59M | 121.97M | -39.54M | -107.95M | -347.07M | -241.82M | -86.67M | 20.13M | -25.9M | -1.9M | 204.55M | 136.19M | 193.31M | 181.05M | -245.53M | 304.63M |
Free Cash Flow | 169.52M | 423.94M | 59.44M | -185.62M | -335.21M | -494.01M | -12.17M | 57.88M | 189.76M | 344.41M | -40.17M | 164.31M | 507.34M | 486.76M | 433.69M | 430.4M | 428.34M | 371.8M | 421.79M | 376.99M | 392.53M | 612.38M |
Adj. Free Cash Flow | 169.52M | 415.93M | 51.42M | -203.5M | -358.16M | -508.95M | -31.99M | 47.93M | 184.89M | 339.53M | -47.02M | 150.86M | 493.9M | 469.44M | 414.82M | 411.38M | 403.33M | 341.99M | 399.22M | 359.43M | 380.96M | 609.49M |
Maintenance CapEx | -277.01M | -159M | -76.13M | -314.12M | -528.1M | -702.21M | -859.78M | -878.32M | -731.49M | -596.35M | -362.65M | -108.44M | 116.03M | 54.31M | -8.12M | -31.82M | -222.64M | -177.79M | -171.83M | -145.83M | -112.32M | -56.47M |
Growth CapEx | -451.28M | -645.53M | -744.29M | -582.76M | -341.4M | -137.07M | -33.62M | -33.62M | -172.33M | -283.16M | -394.53M | -505.63M | -366.92M | -254.27M | -148.39M | -123.79M | -167.78M | -135.98M | -130.48M | -131.69M | -125.58M | -207.56M |
Owner Earnings | 620.8M | 1.07B | 803.73M | 397.14M | 6.19M | -356.95M | 21.45M | 91.5M | 362.09M | 627.57M | 354.37M | 669.94M | 874.26M | 741.03M | 582.08M | 554.19M | 596.12M | 507.78M | 552.28M | 508.68M | 518.11M | 819.94M |
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