Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,208,000 | 2,032,000 | 1,457,000 | 1,647,000 | 1,574,000 |
| Income taxes - deferred | 1,332,000 | 1,567,000 | 1,198,000 | 1,231,000 | 917,000 |
| Accounts receivable | -192,000 | -118,000 | -9,000 | 8,000 | -5,000 |
| Accounts payable and accrued liabilities | 42,000 | -108,000 | 19,000 | -35,000 | -190,000 |
| Other Working Capital | -308,000 | -357,000 | -173,000 | -728,000 | -315,000 |
| Other Operating Activity | 2,335,000 | -183,000 | -727,000 | -58,000 | 659,000 |
| Operating Cash Flow | $5,417,000 | $2,833,000 | $1,765,000 | $2,065,000 | $2,640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45,000 | 41,000 | 70,000 | 28,000 | 135,000 |
| Net Acquisitions | 283,000 | 1,499,000 | -5,000 | 1,038,000 | 579,000 |
| Purchase Of Investment | N/A | -4,000 | -159,000 | -7,000 | N/A |
| Other Investing Activity | -1,614,000 | -1,486,000 | -1,400,000 | -1,396,000 | -1,126,000 |
| Investing Cash Flow | $-1,286,000 | $50,000 | $-1,494,000 | $-337,000 | $-412,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | N/A | N/A | 0 | 5,000 |
| Debt Repayment | -379,000 | -309,000 | -687,000 | -1,533,000 | -2,062,000 |
| Dividend Paid | -547,000 | -548,000 | -125,000 | -125,000 | -86,000 |
| Other Financing Activity | -1,370,000 | -282,000 | -113,000 | -228,000 | -154,000 |
| Financing Cash Flow | $-2,254,000 | $-1,139,000 | $-925,000 | $-1,886,000 | $-2,297,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -9,000 | 3,000 | 3,000 |
| Beginning Cash Position | 3,314,000 | 1,571,000 | 2,234,000 | 2,389,000 | 2,455,000 |
| End Cash Position | 5,188,000 | 3,314,000 | 1,571,000 | 2,234,000 | 2,389,000 |
| Net Cash Flow | $1,877,000 | $1,744,000 | $-654,000 | $-158,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,417,000 | 2,833,000 | 1,765,000 | 2,065,000 | 2,640,000 |
| Capital Expenditure | -2,054,000 | -1,701,000 | -1,400,000 | -1,396,000 | -1,126,000 |
| Free Cash Flow | 3,363,000 | 1,132,000 | 365,000 | 669,000 | 1,514,000 |