Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,906,000 | 1,915,000 | 2,043,000 | 1,997,000 | 2,102,000 |
| Income taxes - deferred | 1,651,000 | 1,520,000 | 861,000 | 664,000 | 1,344,000 |
| Accounts receivable | -217,000 | -302,000 | -155,000 | 89,000 | -46,000 |
| Accounts payable and accrued liabilities | -53,000 | 48,000 | -37,000 | 93,000 | 140,000 |
| Other Working Capital | -23,000 | -382,000 | -452,000 | -322,000 | -273,000 |
| Other Operating Activity | 4,425,000 | 1,692,000 | 1,472,000 | 960,000 | 1,111,000 |
| Operating Cash Flow | $7,689,000 | $4,491,000 | $3,732,000 | $3,481,000 | $4,378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,000 | 19,000 | 13,000 | 88,000 | 35,000 |
| Net Acquisitions | 2,161,000 | -59,000 | N/A | 0 | 27,000 |
| Other Investing Activity | -3,401,000 | -2,724,000 | -2,829,000 | -1,799,000 | -1,959,000 |
| Investing Cash Flow | $-1,236,000 | $-2,764,000 | $-2,816,000 | $-1,711,000 | $-1,897,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 52,000 | 65,000 | 177,000 | 131,000 |
| Debt Repayment | -35,000 | -14,000 | -56,000 | -395,000 | -43,000 |
| Common Stock Repurchased | -1,500,000 | -498,000 | 0 | -424,000 | -750,000 |
| Dividend Paid | -890,000 | -696,000 | -700,000 | -1,143,000 | -634,000 |
| Other Financing Activity | -1,398,000 | -639,000 | -514,000 | -819,000 | -1,092,000 |
| Financing Cash Flow | $-3,823,000 | $-1,795,000 | $-1,205,000 | $-2,604,000 | $-2,388,000 |
| Exchange Rate Effect | 2,000 | -6,000 | -3,000 | -6,000 | -1,000 |
| Beginning Cash Position | 4,074,000 | 4,148,000 | 4,440,000 | 5,280,000 | 5,188,000 |
| End Cash Position | 6,706,000 | 4,074,000 | 4,148,000 | 4,440,000 | 5,280,000 |
| Net Cash Flow | $2,630,000 | $-68,000 | $-289,000 | $-834,000 | $93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,689,000 | 4,491,000 | 3,732,000 | 3,481,000 | 4,378,000 |
| Capital Expenditure | -3,821,000 | -3,174,000 | -3,086,000 | -3,049,000 | -2,435,000 |
| Free Cash Flow | 3,868,000 | 1,317,000 | 646,000 | 432,000 | 1,943,000 |