Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 429,100 | 455,038 | 513,895 | 482,938 | 481,216 |
| Income taxes - deferred | -30,097 | -228,352 | 34,932 | -59,732 | -13,821 |
| Accounts receivable | 4,300 | -1,667 | 3,105 | -15,886 | -1,256 |
| Other Working Capital | -69,653 | -64,172 | 105,574 | -44,481 | -63,450 |
| Other Operating Activity | 392,123 | 345,029 | -74,523 | 289,128 | 276,417 |
| Operating Cash Flow | $725,772 | $505,875 | $582,984 | $651,967 | $679,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096,397 | -780,898 | -336,128 | -291,034 | -530,846 |
| Purchase Of Investment | -89,432 | -46,671 | -55,116 | N/A | -157,055 |
| Sale Of Investment | 10,319 | 9,167 | N/A | 158,861 | N/A |
| Other Investing Activity | -4,300 | -833 | 0 | 11,438 | -9,423 |
| Investing Cash Flow | $-1,179,809 | $-819,235 | $-391,244 | $-120,735 | $-697,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92,011 | 49,171 | 28,722 | 83,243 | 6,910 |
| Common Stock Repurchased | N/A | -95,008 | -153,703 | N/A | N/A |
| Dividend Paid | -117,809 | -118,343 | -117,994 | -118,828 | -86,694 |
| Other Financing Activity | 118,669 | 905,075 | -23,288 | -25,418 | 49,001 |
| Financing Cash Flow | $92,871 | $740,895 | $-266,263 | $-61,003 | $-30,783 |
| Beginning Cash Position | 1,398,229 | 970,081 | 1,044,093 | 573,807 | 623,194 |
| End Cash Position | 1,037,063 | 1,397,616 | 970,346 | 1,044,036 | 574,193 |
| Net Cash Flow | $-361,166 | $427,536 | $-74,523 | $470,229 | $-49,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,772 | 505,875 | 582,984 | 651,967 | 679,105 |
| Capital Expenditure | -1,104,136 | -824,235 | -384,257 | -291,034 | -549,064 |
| Free Cash Flow | -378,364 | -318,360 | 198,727 | 360,933 | 130,041 |