Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 412,000 | 400,000 | 402,000 | 442,000 | 441,000 |
| Income taxes - deferred | 275,000 | 123,000 | 289,000 | -338,000 | 748,000 |
| Accounts receivable | 14,000 | 15,000 | 20,000 | -69,000 | 78,000 |
| Other Working Capital | -138,000 | -77,000 | -302,000 | 645,000 | 1,000 |
| Other Operating Activity | 289,000 | 27,000 | 176,000 | 336,000 | -37,000 |
| Operating Cash Flow | $852,000 | $488,000 | $585,000 | $1,016,000 | $1,231,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | 2,000 | 35,000 | 47,000 | 0 |
| Net Acquisitions | 0 | 86,000 | 80,000 | 105,000 | 417,000 |
| Sale Of Investment | 67,000 | 27,000 | 25,000 | 0 | 0 |
| Other Investing Activity | -655,000 | -655,000 | -656,000 | -1,410,000 | -1,298,000 |
| Investing Cash Flow | $-570,000 | $-540,000 | $-516,000 | $-1,258,000 | $-881,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 0 | 133,000 | 180,000 | 124,000 |
| Debt Repayment | -71,000 | -18,000 | -75,000 | -2,576,000 | -565,000 |
| Common Stock Issued | 0 | 0 | 186,000 | N/A | N/A |
| Dividend Paid | -59,000 | -58,000 | -58,000 | -58,000 | -50,000 |
| Other Financing Activity | 2,000 | 0 | 2,000 | 2,842,000 | -5,000 |
| Financing Cash Flow | $-122,000 | $-76,000 | $188,000 | $388,000 | $-496,000 |
| Exchange Rate Effect | -4,000 | 1,000 | -5,000 | -5,000 | -1,000 |
| Beginning Cash Position | 2,549,000 | 2,672,000 | 2,404,000 | 2,283,000 | 2,430,000 |
| End Cash Position | 2,705,000 | 2,549,000 | 2,672,000 | 2,404,000 | 2,283,000 |
| Net Cash Flow | $160,000 | $-128,000 | $257,000 | $146,000 | $-146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 488,000 | 585,000 | 1,016,000 | 1,231,000 |
| Capital Expenditure | -653,000 | -616,000 | -616,000 | -1,365,000 | -1,205,000 |
| Free Cash Flow | 199,000 | -128,000 | -31,000 | -349,000 | 26,000 |