Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460,000 | 557,000 | 538,000 | 500,000 | 507,000 |
| Income taxes - deferred | 301,000 | 304,000 | 323,000 | 343,000 | 374,000 |
| Accounts receivable | 27,000 | -31,000 | -21,000 | -29,000 | 35,000 |
| Accounts payable and accrued liabilities | -25,000 | 4,000 | 209,000 | 28,000 | -101,000 |
| Other Working Capital | -131,000 | -82,000 | 58,000 | -197,000 | -102,000 |
| Other Operating Activity | 372,000 | 635,000 | -57,000 | -6,000 | 589,000 |
| Operating Cash Flow | $1,004,000 | $1,387,000 | $1,050,000 | $639,000 | $1,302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 14,000 | 16,000 | 1,000 | 4,000 |
| Net Acquisitions | N/A | 8,000 | 0 | 19,000 | 0 |
| Other Investing Activity | 8,000 | -409,000 | -515,000 | -623,000 | -412,000 |
| Investing Cash Flow | $9,000 | $-387,000 | $-499,000 | $-603,000 | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 30,000 | 37,000 | 43,000 | 21,000 |
| Debt Repayment | -6,000 | -21,000 | -5,000 | -4,000 | -13,000 |
| Common Stock Repurchased | N/A | -250,000 | -250,000 | -250,000 | N/A |
| Dividend Paid | -178,000 | -159,000 | -158,000 | -159,000 | -158,000 |
| Other Financing Activity | -267,000 | -363,000 | -270,000 | -200,000 | -259,000 |
| Financing Cash Flow | $-406,000 | $-763,000 | $-646,000 | $-570,000 | $-409,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -1,000 |
| Beginning Cash Position | 5,280,000 | 5,043,000 | 5,138,000 | 5,672,000 | 5,188,000 |
| End Cash Position | 5,887,000 | 5,280,000 | 5,043,000 | 5,138,000 | 5,672,000 |
| Net Cash Flow | $607,000 | $237,000 | $-95,000 | $-534,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,000 | 1,387,000 | 1,050,000 | 639,000 | 1,302,000 |
| Capital Expenditure | -611,000 | -669,000 | -569,000 | -658,000 | -539,000 |
| Free Cash Flow | 393,000 | 718,000 | 481,000 | -19,000 | 763,000 |