Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,196,000 | 1,073,000 | 1,033,000 | 1,009,969 | 734,827 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -109,022 |
| Accounts receivable | N/A | N/A | N/A | N/A | -78,118 |
| Other Working Capital | 195,000 | -297,000 | -373,000 | -243,681 | 9,443 |
| Other Operating Activity | 2,736,000 | -3,098,000 | 1,546,000 | 986,809 | 1,594,128 |
| Operating Cash Flow | $4,127,000 | $-2,322,000 | $2,206,000 | $1,753,096 | $2,151,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,000 | 10,000 | 185,000 | -946,531 | -1,079,063 |
| Net Acquisitions | -813,000 | -101,000 | -2,174,000 | -1,121,740 | -206,885 |
| Purchase Of Investment | -61,000 | -83,000 | -18,000 | -11,076 | -244,656 |
| Sale Of Investment | 15,000 | 7,000 | 76,000 | 625,315 | 46,356 |
| Other Investing Activity | -3,374,000 | -2,248,000 | -1,981,000 | -107,743 | 2,679,200 |
| Investing Cash Flow | $-4,172,000 | $-2,415,000 | $-3,912,000 | $-1,561,776 | $1,194,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,000 | 2,154,000 | 2,723,000 | N/A | N/A |
| Debt Repayment | -149,000 | -397,000 | -1,603,000 | N/A | N/A |
| Common Stock Issued | 884,000 | 3,885,000 | N/A | 141,980 | 73,826 |
| Dividend Paid | -436,000 | -369,000 | -349,000 | -260,800 | -191,433 |
| Other Financing Activity | 353,000 | 556,000 | 162,000 | -917,330 | -1,218,130 |
| Financing Cash Flow | $1,434,000 | $5,829,000 | $933,000 | $-1,036,149 | $-1,335,737 |
| Exchange Rate Effect | 15,000 | 35,000 | 3,000 | 9,063 | -4,292 |
| Beginning Cash Position | 2,564,000 | 1,437,000 | 2,207,000 | 3,042,997 | 1,036,999 |
| End Cash Position | 3,968,000 | 2,564,000 | 1,437,000 | 2,207,230 | 3,043,180 |
| Net Cash Flow | $1,389,000 | $1,092,000 | $-773,000 | $-844,829 | $2,010,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,127,000 | -2,322,000 | 2,206,000 | 1,753,096 | 2,151,258 |
| Capital Expenditure | -3,323,000 | -2,351,000 | -1,776,000 | -1,046,219 | -1,086,789 |
| Free Cash Flow | 804,000 | -4,673,000 | 430,000 | 706,877 | 1,064,469 |