Barrick Mining Corporation (ABX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,648 | 223,062 | 207,866 | 131,766 | 172,133 |
| Income taxes - deferred | 27,749 | N/A | N/A | N/A | -42,819 |
| Accounts receivable | 21,679 | N/A | N/A | -18,811 | -18,840 |
| Other Working Capital | 70,239 | N/A | N/A | -22,547 | 16,271 |
| Other Operating Activity | -161,290 | -1,537,851 | 2,343,793 | 438,606 | 258,628 |
| Operating Cash Flow | $163,025 | $-1,314,789 | $2,551,658 | $529,015 | $385,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,935 | -335,571 | -288,090 | -219,039 | -236,362 |
| Net Acquisitions | N/A | 98,206 | -161,657 | 16,710 | -160,144 |
| Purchase Of Investment | -4,336 | -218,710 | -2,638 | -18,170 | -5,138 |
| Sale Of Investment | 2,601 | 1,621 | 27,702 | 12,751 | 4,282 |
| Other Investing Activity | -26,015 | 2,727,513 | -1,462,926 | 1,442,873 | -28,261 |
| Investing Cash Flow | $-269,684 | $2,273,059 | $-1,887,609 | $1,235,125 | $-425,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,217 | 12,987 | 16,016 | 17,419 | 27,404 |
| Dividend Paid | N/A | -95,700 | -9,672 | -84,347 | -1,713 |
| Other Financing Activity | -9,539 | 402,161 | -292,636 | -1,551,172 | 223,516 |
| Financing Cash Flow | $21,679 | $319,448 | $-286,292 | $-1,618,101 | $249,208 |
| Exchange Rate Effect | N/A | -713 | -889 | N/A | N/A |
| Beginning Cash Position | 3,042,837 | 1,766,127 | 1,281,936 | 1,245,183 | 1,037,081 |
| End Cash Position | 2,958,724 | 3,043,180 | 1,766,127 | 1,281,936 | 1,245,183 |
| Net Cash Flow | $-84,981 | $1,277,718 | $377,757 | $146,040 | $208,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,025 | -1,314,789 | 2,551,658 | 529,015 | 385,373 |
| Capital Expenditure | -248,006 | -337,035 | -291,663 | -220,872 | -237,218 |
| Free Cash Flow | -84,981 | -1,651,823 | 2,259,995 | 308,143 | 148,154 |