Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 328,000 | 325,000 | 434,000 | 390,000 | 409,000 |
| Income taxes - deferred | 116,000 | 201,000 | 51,000 | 314,000 | 274,000 |
| Accounts receivable | -21,000 | 66,000 | -15,000 | -35,000 | 42,000 |
| Accounts payable and accrued liabilities | -98,000 | -106,000 | -31,000 | 50,000 | -3,000 |
| Other Working Capital | -194,000 | -176,000 | -254,000 | -96,000 | -182,000 |
| Other Operating Activity | 10,000 | 197,000 | 405,000 | -91,000 | -92,000 |
| Operating Cash Flow | $141,000 | $507,000 | $590,000 | $532,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | 47,000 | 15,000 | 1,000 | 5,000 |
| Net Acquisitions | -1,000 | -4,000 | 86,000 | 0 | 956,000 |
| Purchase Of Investment | -38,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -313,000 | -326,000 | -357,000 | -307,000 | -405,000 |
| Investing Cash Flow | $-347,000 | $-284,000 | $-256,000 | $-306,000 | $556,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | -23,000 | -25,000 | -1,023,000 | -305,000 |
| Dividend Paid | -32,000 | -31,000 | -31,000 | -31,000 | -32,000 |
| Other Financing Activity | -52,000 | -18,000 | -70,000 | -73,000 | -18,000 |
| Financing Cash Flow | $-92,000 | $-72,000 | $-126,000 | $-1,127,000 | $-355,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 1,000 | 0 | 0 |
| Beginning Cash Position | 2,384,000 | 2,234,000 | 2,025,000 | 2,926,000 | 2,277,000 |
| End Cash Position | 2,085,000 | 2,384,000 | 2,234,000 | 2,025,000 | 2,926,000 |
| Net Cash Flow | $-298,000 | $151,000 | $208,000 | $-901,000 | $649,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 507,000 | 590,000 | 532,000 | 448,000 |
| Capital Expenditure | -313,000 | -326,000 | -350,000 | -307,000 | -405,000 |
| Free Cash Flow | -172,000 | 181,000 | 240,000 | 225,000 | 43,000 |