Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 480,000 | 495,000 | 604,000 | 457,000 | 476,000 |
| Income taxes - deferred | 264,000 | 205,000 | -131,000 | 215,000 | 279,000 |
| Accounts receivable | -31,000 | 6,000 | -55,000 | 76,000 | 41,000 |
| Accounts payable and accrued liabilities | 71,000 | -119,000 | 77,000 | -1,000 | 42,000 |
| Other Working Capital | -45,000 | -206,000 | -105,000 | -52,000 | -34,000 |
| Other Operating Activity | 93,000 | 395,000 | 405,000 | 63,000 | 120,000 |
| Operating Cash Flow | $832,000 | $776,000 | $795,000 | $758,000 | $924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | 3,000 | 13,000 | 52,000 | 22,000 |
| Sale Of Investment | N/A | 0 | N/A | 0 | 122,000 |
| Other Investing Activity | -746,000 | -621,000 | -793,000 | -691,000 | -445,000 |
| Investing Cash Flow | $-743,000 | $-618,000 | $-780,000 | $-639,000 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 20,000 | 39,000 | 58,000 | 35,000 |
| Debt Repayment | -4,000 | -4,000 | -323,000 | -62,000 | -4,000 |
| Common Stock Repurchased | 0 | N/A | -110,000 | -141,000 | -173,000 |
| Dividend Paid | -174,000 | -175,000 | -261,000 | -351,000 | -353,000 |
| Other Financing Activity | -152,000 | -62,000 | -160,000 | -160,000 | -232,000 |
| Financing Cash Flow | $-309,000 | $-221,000 | $-815,000 | $-656,000 | $-727,000 |
| Exchange Rate Effect | 0 | 0 | 0 | -3,000 | -3,000 |
| Beginning Cash Position | 4,377,000 | 4,440,000 | 5,240,000 | 5,780,000 | 5,887,000 |
| End Cash Position | 4,157,000 | 4,377,000 | 4,440,000 | 5,240,000 | 5,780,000 |
| Net Cash Flow | $-220,000 | $-63,000 | $-800,000 | $-537,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 776,000 | 795,000 | 758,000 | 924,000 |
| Capital Expenditure | -769,000 | -688,000 | -891,000 | -792,000 | -755,000 |
| Free Cash Flow | 63,000 | 88,000 | -96,000 | -34,000 | 169,000 |