Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,286 | 115,628 | 119,701 | 123,727 | 134,024 |
| Income taxes - deferred | 1,888 | -31,412 | -3,812 | 100,084 | -19,993 |
| Accounts receivable | -1,104 | -2,196 | -3,050 | -2,077 | 0 |
| Other Working Capital | 10,764 | 11,836 | 9,149 | 43,384 | 115,492 |
| Other Operating Activity | 21,699 | 14,175 | 3,812 | -67,119 | -41,457 |
| Operating Cash Flow | $149,533 | $108,030 | $125,801 | $197,998 | $188,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,119 | -182,963 | -126,563 | -157,702 | -58,497 |
| Purchase Of Investment | -274 | -3,796 | -41,171 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,812 | N/A | N/A |
| Other Investing Activity | -3,396 | -7,559 | 0 | -55,856 | 740 |
| Investing Cash Flow | $-218,790 | $-194,318 | $-163,922 | $-213,558 | $-57,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,136 | 13,270 | 12,961 | 17,617 | 8,144 |
| Common Stock Repurchased | -65 | 122 | -95,303 | 291 | -91,069 |
| Dividend Paid | 472 | N/A | N/A | -58,025 | -4 |
| Other Financing Activity | 150,800 | -86,188 | 0 | -14,404 | -1 |
| Financing Cash Flow | $154,344 | $-72,795 | $-82,342 | $-54,521 | $-82,930 |
| Beginning Cash Position | 685,003 | 850,107 | 969,808 | 1,038,721 | 992,005 |
| End Cash Position | 774,665 | 685,003 | 850,107 | 970,346 | 1,038,721 |
| Net Cash Flow | $85,087 | $-159,084 | $-120,464 | $-70,080 | $47,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,533 | 108,030 | 125,801 | 197,998 | 188,065 |
| Capital Expenditure | -217,987 | -188,919 | -128,850 | -168,073 | -81,449 |
| Free Cash Flow | -68,454 | -80,889 | -3,050 | 29,926 | 106,616 |