Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,209 | 110,503 | 94,765 | 92,623 | 103,423 |
| Income taxes - deferred | -43,012 | 8,026 | 1,580 | 3,308 | -195,016 |
| Accounts receivable | 12,048 | N/A | N/A | 5,789 | 4,683 |
| Other Working Capital | -29,189 | 48,341 | -73,093 | -15,713 | -95,921 |
| Other Operating Activity | 197,547 | 65,433 | 79,218 | 36,388 | 305,343 |
| Operating Cash Flow | $268,604 | $232,302 | $102,471 | $122,395 | $122,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,158 | -319,848 | -271,045 | -237,347 | -256,254 |
| Purchase Of Investment | -3,336 | -2,993 | -54,985 | -28,118 | -1,429 |
| Other Investing Activity | 3,437 | 953 | 802 | 827 | 15,477 |
| Investing Cash Flow | $-268,057 | $-321,887 | $-325,227 | $-264,638 | $-242,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,194 | 49,525 | 10,175 | 28,118 | 19,803 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 238 |
| Dividend Paid | -58,403 | -745 | N/A | N/A | -59,608 |
| Other Financing Activity | -13,057 | 10,331 | 14,769 | 47,966 | 781,256 |
| Financing Cash Flow | $-67,266 | $59,111 | $24,943 | $76,083 | $741,689 |
| Exchange Rate Effect | N/A | 4,981 | -2,432 | -827 | N/A |
| Beginning Cash Position | 1,104,606 | 1,130,846 | 1,329,805 | 1,397,618 | 774,665 |
| End Cash Position | 1,037,063 | 1,104,606 | 1,130,846 | 1,329,805 | 1,397,616 |
| Net Cash Flow | $-66,719 | $-30,474 | $-197,813 | $-66,159 | $621,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,604 | 232,302 | 102,471 | 122,395 | 122,512 |
| Capital Expenditure | -269,009 | -323,476 | -269,342 | -242,309 | -288,479 |
| Free Cash Flow | -405 | -91,174 | -166,871 | -119,914 | -165,967 |