Logo image of BTG

B2GOLD CORP (BTG) Stock Cash Flow

USA - NYSEARCA:BTG - CA11777Q2099 - Common Stock

3.99 USD
-0.11 (-2.68%)
Last: 11/17/2025, 5:38:15 PM
3.98 USD
-0.01 (-0.25%)
After Hours: 11/17/2025, 5:38:15 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTG Net Income ChartBTG Net Income over time chart
237.12M-626.65M41.59M286.72M460.82M
Depreciation Amortization
BTG Depreciation Amortization ChartBTG Depreciation Amortization over time chart
389.93M367.41M402.37M383.85M378.89M
Income Taxes - Deferred
BTG Income Taxes - Deferred ChartBTG Income Taxes - Deferred over time chart
11.30M-2.30M-11.34M-3.92M-5.27M
Accounts Payable And Accrued Liabilities
BTG Accounts Payable And Accrued Liabilities ChartBTG Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BTG Change In Working Capital ChartBTG Change In Working Capital over time chart
-143.55M-282.78M-119.80M-116.08M-105.92M
Interest Paid
BTG Interest Paid ChartBTG Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
BTG Taxes Paid ChartBTG Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
BTG Other non cash items ChartBTG Other non cash items over time chart
230.13M1.42B401.63M45.22M-4.41M
OPERATING CASH FLOW
BTG OPERATING CASH FLOW ChartBTG OPERATING CASH FLOW over time chart
726.26M877.60M714.45M595.80M724.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTG Capital Expenditure ChartBTG Capital Expenditure over time chart
-933.15M-918.39M-810.85M-398.07M-302.32M
Other Investing Activity
BTG Other Investing Activity ChartBTG Other Investing Activity over time chart
-27.82M155.09M-34.49M9.28M16.04M
INVESTING CASH FLOW
BTG INVESTING CASH FLOW ChartBTG INVESTING CASH FLOW over time chart
-960.98M-763.30M-845.34M-388.78M-286.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTG Debt Issued/Reduced ChartBTG Debt Issued/Reduced over time chart
437.52M240.21M130.51M-28.16M-30.74M
Stock Issued/Repurchased
BTG Stock Issued/Repurchased ChartBTG Stock Issued/Repurchased over time chart
35.48M13.20M12.85M14.28M6.43M
Dividend Paid
BTG Dividend Paid ChartBTG Dividend Paid over time chart
-124.43M-184.63M-186.72M-170.63M-168.37M
Other Financing Activity
BTG Other Financing Activity ChartBTG Other Financing Activity over time chart
-159.13M-137.84M-149.15M-26.77M-41.55M
FINANCING CASH FLOW
BTG FINANCING CASH FLOW ChartBTG FINANCING CASH FLOW over time chart
190.44M-69.07M-192.51M-211.28M-234.23M
 
Exchange Rate Effect
BTG Exchange Rate Effect ChartBTG Exchange Rate Effect over time chart
-19.18M-15.15M-21.66M-16.78M-10.29M
CHANGE IN CASH
BTG CHANGE IN CASH ChartBTG CHANGE IN CASH over time chart
-63.45M30.08M-345.05M-21.05M193.31M
 
FREE CASH FLOW
Operating Cash Flow
BTG Operating Cash Flow ChartBTG Operating Cash Flow over time chart
726.26M877.60M714.45M595.80M724.11M
Capital Expenditure
BTG Capital Expenditure ChartBTG Capital Expenditure over time chart
-933.15M-918.39M-810.85M-398.07M-302.32M
FREE CASH FLOW
BTG FREE CASH FLOW ChartBTG FREE CASH FLOW over time chart
-206.89M-40.79M-96.39M197.73M421.79M

All data in USD

Charts

BTG Operating and Free Cash Flow chartBTG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M