Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282,000 | 267,000 | 261,000 | 266,443 | 262,000 |
| Other Working Capital | -80,000 | -60,000 | -84,000 | 32,824 | -176,000 |
| Other Operating Activity | 709,000 | 511,000 | 172,000 | 139,706 | 458,000 |
| Operating Cash Flow | $911,000 | $718,000 | $349,000 | $438,973 | $544,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | 4,000 | 3,000 | 1,328,260 | 14,000 |
| Net Acquisitions | -53,000 | -48,000 | 0 | -51,877 | -396,000 |
| Purchase Of Investment | 0 | 0 | -2,000 | -2,030 | 0 |
| Sale Of Investment | 3,000 | 0 | 0 | -92 | 19,000 |
| Other Investing Activity | -572,000 | -509,000 | -487,000 | -1,828,816 | -616,000 |
| Investing Cash Flow | $-619,000 | $-553,000 | $-486,000 | $-554,555 | $-979,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | 62,000 | 805,000 | N/A | 1,401,000 |
| Debt Repayment | -65,000 | -206,000 | -87,000 | N/A | -1,197,000 |
| Common Stock Issued | 3,885,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | 0 | N/A | N/A | -175,209 | 0 |
| Other Financing Activity | 299,000 | -107,000 | 89,000 | -25,656 | 58,000 |
| Financing Cash Flow | $4,188,000 | $-251,000 | $807,000 | $-200,866 | $262,000 |
| Exchange Rate Effect | 13,000 | 20,000 | -3,000 | 7,697 | -15,000 |
| Beginning Cash Position | 2,038,000 | 2,104,000 | 1,437,000 | 1,746,360 | 1,934,000 |
| End Cash Position | 6,531,000 | 2,038,000 | 2,104,000 | 1,437,000 | 1,746,000 |
| Net Cash Flow | $4,480,000 | $-86,000 | $670,000 | $-316,448 | $-173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 911,000 | 718,000 | 349,000 | 438,973 | 544,000 |
| Capital Expenditure | -535,000 | -605,000 | -470,000 | -613,952 | -571,000 |
| Free Cash Flow | 376,000 | 113,000 | -121,000 | -174,979 | -27,000 |