Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 453,000 | 415,000 | 511,000 | 413,000 | 421,000 |
| Income taxes - deferred | -213,000 | 420,000 | -1,514,000 | 438,000 | 311,000 |
| Accounts receivable | -98,000 | 60,000 | -85,000 | 15,000 | 59,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -9,000 | N/A |
| Other Working Capital | -348,000 | -151,000 | -202,000 | -246,000 | -171,000 |
| Other Operating Activity | 1,102,000 | 341,000 | 2,962,000 | 1,121,000 | 143,000 |
| Operating Cash Flow | $896,000 | $1,085,000 | $1,672,000 | $1,732,000 | $763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 2,000 | 4,000 | 5,000 | 9,000 |
| Net Acquisitions | 0 | N/A | 2,000 | -8,000 | -15,000 |
| Sale Of Investment | 0 | 18,000 | -1,000 | 2,000 | 130,000 |
| Other Investing Activity | -1,591,000 | -1,509,000 | -2,024,000 | -1,605,000 | -1,687,000 |
| Investing Cash Flow | $-1,590,000 | $-1,489,000 | $-2,019,000 | $-1,606,000 | $-1,563,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,060,000 | 2,050,000 | 0 | 0 | 2,000,000 |
| Debt Repayment | -2,066,000 | -1,205,000 | -16,000 | 0 | -1,439,000 |
| Dividend Paid | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 |
| Other Financing Activity | -3,000 | 6,000 | 127,000 | 270,000 | 108,000 |
| Financing Cash Flow | $791,000 | $651,000 | $-89,000 | $70,000 | $469,000 |
| Exchange Rate Effect | -9,000 | -2,000 | -1,000 | 4,000 | -4,000 |
| Beginning Cash Position | 2,342,000 | 2,097,000 | 2,530,000 | 2,330,000 | 2,665,000 |
| End Cash Position | 2,422,000 | 2,342,000 | 2,093,000 | 2,530,000 | 2,330,000 |
| Net Cash Flow | $97,000 | $247,000 | $-436,000 | $196,000 | $-331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,000 | 1,085,000 | 1,672,000 | 1,732,000 | 763,000 |
| Capital Expenditure | -1,556,000 | -1,430,000 | -1,911,000 | -1,561,000 | -1,582,000 |
| Free Cash Flow | -660,000 | -345,000 | -239,000 | 171,000 | -819,000 |