Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 338,712 | 385,014 | 216,035 | 188,038 | 182,999 |
| Income taxes - deferred | -234,698 | 34,976 | 56,980 | -41,973 | 14,009 |
| Accounts receivable | -20,003 | -29,999 | -10,014 | 37,006 | 17,001 |
| Other Working Capital | 32,671 | -53,985 | 1,938 | 11,053 | 5,035 |
| Other Operating Activity | 588,078 | 366,005 | 274,113 | 275,901 | 243,926 |
| Operating Cash Flow | $704,761 | $702,011 | $539,053 | $470,024 | $462,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,755 | -590,032 | -336,973 | -372,018 | -795,987 |
| Other Investing Activity | 28,004 | -8,018 | -25,066 | 3,987 | -22,984 |
| Investing Cash Flow | $-636,752 | $-598,051 | $-362,039 | $-368,031 | $-818,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,001 | 29,032 | 35,015 | 6,016 | 21,963 |
| Dividend Paid | -86,678 | -79,007 | -68,028 | -60,021 | -51,003 |
| Other Financing Activity | 135,351 | 29,999 | -19,963 | -979 | 346,005 |
| Financing Cash Flow | $54,674 | $-19,976 | $-52,975 | $-54,984 | $316,965 |
| Beginning Cash Position | 500,067 | 416,050 | 292,009 | 245,051 | 283,984 |
| End Cash Position | 622,750 | 500,035 | 416,048 | 291,990 | 245,020 |
| Net Cash Flow | $122,683 | $83,984 | $124,039 | $47,009 | $-39,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,761 | 702,011 | 539,053 | 470,024 | 462,970 |
| Capital Expenditure | -664,755 | -620,032 | -507,009 | -372,018 | -795,987 |
| Free Cash Flow | 40,005 | 81,980 | 32,043 | 98,006 | -333,017 |