CSI Market
Sign In | Register

B2gold (BTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how B2gold manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income976.80
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-9.75
Financial Instruments and Foreign Currency Transaction0.00
Changes In Other Provisions-
Other Adjustments For Noncash Items-
Increase Decrease In Working Capital-
Adjustments For Decrease Increase In Long Term Supplies Inventories-
Adjustments For Decrease Increase In Receivables From Taxes Other Than Income Tax Noncurrent-
Income taxes-144.55
Losses/ -gains on Investments net-236.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets26.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-288.79
Discontinued operations0.00
Net Cash flow from Operating Activities895.84
Investing Activities
Capital Expenditures-222.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Asset Acquisition Payment Of Transaction Cost-
Repayments Of Borrowings Classified As Financing Activities-
Proceeds From Redemption Of Short Term Investments-
Cash Payment Into Reclamation Accounts-
Payments From Changes In Ownership Interests In Subsidiaries Th at Do Not Result In Loss Of Control Investing Activities-
Purchase Of Mining Assets-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans22.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates4.80
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-261.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-892.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net66.08
Other net171.94
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid103.44
Net Cash Flow from Financing Activities58.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow673.17
Total Cash Flow336.97
4 historic quarters locked

Sign in to unlock the full B2gold cash flow history.

Sign In Create Free Account

About B2gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-026310

Figures are derived from filed reports and may be restated. Historical data is subject to revision.