Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 477,000 | 480,000 | 474,000 | 564,000 | 504,000 |
| Income taxes - deferred | 246,000 | 468,000 | 174,000 | 174,000 | 218,000 |
| Accounts receivable | -173,000 | -10,000 | 39,000 | -171,000 | 41,000 |
| Accounts payable and accrued liabilities | -11,000 | 91,000 | -141,000 | -5,000 | 16,000 |
| Other Working Capital | -251,000 | 112,000 | -241,000 | -154,000 | -47,000 |
| Other Operating Activity | 892,000 | 18,000 | 455,000 | 589,000 | 395,000 |
| Operating Cash Flow | $1,180,000 | $1,159,000 | $760,000 | $997,000 | $1,127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 7,000 | 0 | 5,000 | 2,000 |
| Net Acquisitions | 0 | -11,000 | -44,000 | N/A | N/A |
| Other Investing Activity | -605,000 | -699,000 | -636,000 | -771,000 | -691,000 |
| Investing Cash Flow | $-603,000 | $-703,000 | $-680,000 | $-766,000 | $-689,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,000 | 7,000 |
| Debt Repayment | -4,000 | -4,000 | -3,000 | -45,000 | -3,000 |
| Common Stock Repurchased | -95,000 | -49,000 | N/A | 0 | 0 |
| Dividend Paid | -174,000 | -175,000 | -175,000 | -176,000 | -175,000 |
| Other Financing Activity | -114,000 | -134,000 | -106,000 | -138,000 | -162,000 |
| Financing Cash Flow | $-387,000 | $-362,000 | $-284,000 | $-342,000 | $-333,000 |
| Exchange Rate Effect | -1,000 | 0 | -2,000 | -2,000 | -1,000 |
| Beginning Cash Position | 4,036,000 | 3,942,000 | 4,148,000 | 4,261,000 | 4,157,000 |
| End Cash Position | 4,225,000 | 4,036,000 | 3,942,000 | 4,148,000 | 4,261,000 |
| Net Cash Flow | $190,000 | $94,000 | $-204,000 | $-111,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180,000 | 1,159,000 | 760,000 | 997,000 | 1,127,000 |
| Capital Expenditure | -736,000 | -819,000 | -728,000 | -861,000 | -768,000 |
| Free Cash Flow | 444,000 | 340,000 | 32,000 | 136,000 | 359,000 |