Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 599,000 | 460,000 | 436,000 | 411,000 | 484,000 |
| Income taxes - deferred | 794,000 | 477,000 | 102,000 | 278,000 | 632,000 |
| Accounts receivable | -196,000 | 279,000 | -252,000 | -48,000 | -59,000 |
| Accounts payable and accrued liabilities | -40,000 | -53,000 | 64,000 | -24,000 | 109,000 |
| Other Working Capital | 27,000 | 184,000 | -129,000 | -105,000 | -2,000 |
| Other Operating Activity | 1,542,000 | 1,075,000 | 1,108,000 | 700,000 | 228,000 |
| Operating Cash Flow | $2,726,000 | $2,422,000 | $1,329,000 | $1,212,000 | $1,392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 0 | 2,000 | N/A | 10,000 |
| Net Acquisitions | 1,163,000 | -1,000 | 999,000 | 0 | -4,000 |
| Other Investing Activity | -887,000 | -860,000 | -915,000 | -739,000 | -784,000 |
| Investing Cash Flow | $278,000 | $-861,000 | $86,000 | $-739,000 | $-778,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,000 | N/A | N/A |
| Debt Repayment | -13,000 | -3,000 | -16,000 | -3,000 | -3,000 |
| Common Stock Repurchased | -500,000 | -589,000 | -268,000 | -143,000 | -354,000 |
| Dividend Paid | -294,000 | -254,000 | -170,000 | -172,000 | -172,000 |
| Other Financing Activity | -561,000 | -449,000 | -280,000 | -121,000 | -233,000 |
| Financing Cash Flow | $-1,368,000 | $-1,295,000 | $-721,000 | $-439,000 | $-762,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 0 | 0 | -3,000 |
| Beginning Cash Position | 5,037,000 | 4,802,000 | 4,108,000 | 4,074,000 | 4,225,000 |
| End Cash Position | 6,706,000 | 5,069,000 | 4,802,000 | 4,104,000 | 4,074,000 |
| Net Cash Flow | $1,636,000 | $266,000 | $694,000 | $34,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,726,000 | 2,422,000 | 1,329,000 | 1,212,000 | 1,392,000 |
| Capital Expenditure | -1,107,000 | -943,000 | -934,000 | -837,000 | -891,000 |
| Free Cash Flow | 1,619,000 | 1,479,000 | 395,000 | 375,000 | 501,000 |