Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544,000 | 574,000 | 566,000 | 524,000 | 572,000 |
| Income taxes - deferred | 404,000 | 284,000 | 258,000 | 386,000 | 568,000 |
| Accounts receivable | -34,000 | -110,000 | -40,000 | -8,000 | -79,000 |
| Accounts payable and accrued liabilities | 203,000 | -88,000 | 6,000 | -79,000 | -63,000 |
| Other Working Capital | 36,000 | -3,000 | -9,000 | -332,000 | -94,000 |
| Other Operating Activity | 485,000 | 1,202,000 | 250,000 | 398,000 | -29,000 |
| Operating Cash Flow | $1,638,000 | $1,859,000 | $1,031,000 | $889,000 | $875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,000 | 8,000 | 9,000 | 7,000 | 10,000 |
| Net Acquisitions | 27,000 | 0 | 0 | 256,000 | 748,000 |
| Sale Of Investment | N/A | 2,000 | 206,000 | N/A | N/A |
| Other Investing Activity | -453,000 | -464,000 | -479,000 | -426,000 | -396,000 |
| Investing Cash Flow | $-405,000 | $-454,000 | $-264,000 | $-163,000 | $362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -8,000 | -7,000 | -356,000 | -6,000 |
| Dividend Paid | -160,000 | -141,000 | -124,000 | -122,000 | -87,000 |
| Other Financing Activity | -621,000 | -259,000 | -217,000 | -231,000 | -235,000 |
| Financing Cash Flow | $-789,000 | $-408,000 | $-348,000 | $-709,000 | $-328,000 |
| Exchange Rate Effect | 0 | 4,000 | -3,000 | -4,000 | 0 |
| Beginning Cash Position | 4,744,000 | 3,743,000 | 3,327,000 | 3,314,000 | 2,405,000 |
| End Cash Position | 5,188,000 | 4,744,000 | 3,743,000 | 3,327,000 | 3,314,000 |
| Net Cash Flow | $444,000 | $997,000 | $419,000 | $17,000 | $909,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638,000 | 1,859,000 | 1,031,000 | 889,000 | 875,000 |
| Capital Expenditure | -546,000 | -548,000 | -509,000 | -451,000 | -446,000 |
| Free Cash Flow | 1,092,000 | 1,311,000 | 522,000 | 438,000 | 429,000 |