$BTG Cashflow Statement | Understand Stock

$BTG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Mine restoration provisions settled (Note 13)
Non-cash charges, net (Note 22)
Delivery into prepaid sales (Note 19)
Proceeds from prepaid sales (Note 19)
Changes in non-cash working capital (Note 22)
Changes in long-term inventory
Changes in long-term value added tax receivables
Cash provided by operating activities
Financing activities
Revolving credit facility, drawdowns net of transaction costs (Note 10)
Repayment of revolving credit facility (Note 10)
Equipment loan facilities, drawdowns net of transaction costs (Note 10)
Loan facilities repayments
Equipment loans/finance lease obligations:
Revolving Credit Facility
Equipment loans
Total loan facilities repayments

Revolving credit facility transaction costs (Note 12)
Interest and commitment fees paid
Common shares issued in flow-through financing (Note 14)
Common shares issued on exercise of stock options (Note 14)
Repurchase of common shares (Note 14)
Dividends paid (Note 14)
Principal payments on lease arrangements (Note 12)
Distributions to non-controlling interests (Note 15)
Participating funding from non-controlling interest
Loan repayments from non-controlling interest
Changes in restricted cash accounts
Realized loss on derivative instruments (Note 17)
Other
Cash provided (used) by financing activities

Investing activities
Expenditures on mining interests
Fekola Regional
Gramalote Project
Other
Expenditures on mining interests, projects
Gramalote Property
Fekola Regional
Other
Fekola Regional Properties
Gramalote Project
Other exploration (Note 22)

Purchases of long-term investments (Note 8)
Purchase of shares in associate (Note 10)
Purchases of short-term investments (Note 6)
Redemptions of short-term investments (Note 6)
Funding of reclamation deposits (Note 11)
Cash acquired on acquisition of Sabina Gold & Silver Corp. (Note 9)
Sabina Gold & Silver Corp.
Oklo Resources Limited
Total cash acquired on acquisition of Sabina Gold & Silver Corp. (Note 9)

Transaction costs paid on acquisition of Sabina Gold & Silver Corp. (Note 9)
Cash paid for purchase of non-controlling interest (Note 9)
Deferred consideration received (Note 10)
Cash paid for acquisition of Oklo Resources Limited (Note 8)
Loan to associate (Note 12)
Cash paid on exercise of mineral property option (Note 10)
Cash paid for acquisition of Gramalote Property interest (Note 9)
Bakolobi Property, Mali
Oklo Resources Limited
Total cash paid for acquisition of Gramalote Property interest (Note 9)
Cash proceeds on sale of investment in associate (Note 10)
Cash proceeds on sale of long-term investments (Note 8)
Cash proceeds from sale of mining interest (Note 9)
Other
Cash used by investing activities

Increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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