Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 559,000 | 466,000 | 435,000 | 441,000 | 363,000 |
| Income taxes - deferred | 791,000 | 41,000 | 167,000 | 776,000 | 105,000 |
| Accounts receivable | -6,000 | -44,000 | 11,000 | -59,000 | 5,000 |
| Accounts payable and accrued liabilities | 115,000 | -37,000 | -123,000 | -68,000 | 154,000 |
| Other Working Capital | 67,000 | -86,000 | -244,000 | -104,000 | 167,000 |
| Other Operating Activity | -522,000 | 94,000 | 274,000 | -575,000 | -88,000 |
| Operating Cash Flow | $1,004,000 | $434,000 | $520,000 | $411,000 | $706,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,000 | 15,000 | 3,000 | 17,000 | 1,000 |
| Net Acquisitions | 0 | 0 | 751,000 | 0 | 0 |
| Purchase Of Investment | N/A | -4,000 | -3,000 | -120,000 | 0 |
| Other Investing Activity | -396,000 | -362,000 | -329,000 | -374,000 | -387,000 |
| Investing Cash Flow | $-383,000 | $-351,000 | $422,000 | $-477,000 | $-386,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -269,000 | -6,000 | -28,000 | -7,000 | -649,000 |
| Dividend Paid | -67,000 | -61,000 | -333,000 | -31,000 | -31,000 |
| Other Financing Activity | -33,000 | -15,000 | 1,000 | -19,000 | -24,000 |
| Financing Cash Flow | $-369,000 | $-82,000 | $-360,000 | $-57,000 | $-704,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | -3,000 | -4,000 |
| Beginning Cash Position | 2,153,000 | 2,153,000 | 1,571,000 | 1,697,000 | 2,085,000 |
| End Cash Position | 2,405,000 | 2,153,000 | 2,153,000 | 1,571,000 | 1,697,000 |
| Net Cash Flow | $252,000 | $1,000 | $582,000 | $-123,000 | $-384,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,000 | 434,000 | 520,000 | 411,000 | 706,000 |
| Capital Expenditure | -502,000 | -379,000 | -374,000 | -374,000 | -387,000 |
| Free Cash Flow | 502,000 | 55,000 | 146,000 | 37,000 | 319,000 |