Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,771,000 | 1,648,000 | 1,732,000 | 1,722,000 | 1,419,000 |
| Income taxes - deferred | -31,000 | 306,000 | 630,000 | -236,000 | N/A |
| Accounts receivable | 81,000 | -24,000 | -25,000 | -45,000 | -19,000 |
| Accounts payable and accrued liabilities | -35,000 | -329,000 | N/A | N/A | N/A |
| Other Working Capital | -329,000 | -673,000 | -28,000 | -999,000 | -911,000 |
| Other Operating Activity | 1,337,000 | 1,368,000 | 1,930,000 | 4,997,000 | 4,826,000 |
| Operating Cash Flow | $2,794,000 | $2,296,000 | $4,239,000 | $5,439,000 | $5,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,000 | 72,000 | 50,000 | 18,000 | 48,000 |
| Net Acquisitions | 1,904,000 | 382,000 | 522,000 | -37,000 | -7,677,000 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -72,000 |
| Sale Of Investment | 33,000 | 120,000 | 18,000 | 168,000 | 80,000 |
| Other Investing Activity | -1,730,000 | -2,524,000 | -5,827,000 | -6,670,000 | -5,206,000 |
| Investing Cash Flow | $250,000 | $-1,950,000 | $-5,237,000 | $-6,521,000 | $-12,827,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 141,000 | 5,414,000 | 2,000,000 | 6,648,000 |
| Debt Repayment | -3,142,000 | -188,000 | -6,412,000 | -1,462,000 | -380,000 |
| Common Stock Issued | 0 | 186,000 | 2,910,000 | N/A | 0 |
| Dividend Paid | -160,000 | -232,000 | -508,000 | -750,000 | -509,000 |
| Other Financing Activity | 18,000 | 33,000 | -62,000 | 635,000 | 532,000 |
| Financing Cash Flow | $-3,275,000 | $-60,000 | $1,342,000 | $423,000 | $6,291,000 |
| Exchange Rate Effect | -13,000 | -11,000 | -17,000 | 7,000 | -2,000 |
| Beginning Cash Position | 2,699,000 | 2,404,000 | 2,097,000 | 2,745,000 | 3,968,000 |
| End Cash Position | 2,455,000 | 2,699,000 | 2,404,000 | 2,093,000 | 2,745,000 |
| Net Cash Flow | $-231,000 | $286,000 | $344,000 | $-659,000 | $-1,221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,794,000 | 2,296,000 | 4,239,000 | 5,439,000 | 5,315,000 |
| Capital Expenditure | -1,713,000 | -2,432,000 | -5,501,000 | -6,369,000 | -4,973,000 |
| Free Cash Flow | 1,081,000 | -136,000 | -1,262,000 | -930,000 | 342,000 |