Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 414,000 | 418,000 | 389,000 | 382,000 | 385,000 |
| Income taxes - deferred | 592,000 | 223,000 | 335,000 | 173,000 | 186,000 |
| Accounts receivable | 16,000 | 216,000 | -53,000 | -155,000 | -13,000 |
| Accounts payable and accrued liabilities | -51,000 | -135,000 | 11,000 | 180,000 | -246,000 |
| Other Working Capital | -196,000 | 49,000 | -72,000 | -167,000 | -269,000 |
| Other Operating Activity | -280,000 | -60,000 | 341,000 | 114,000 | 408,000 |
| Operating Cash Flow | $495,000 | $711,000 | $951,000 | $527,000 | $451,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | 39,000 | 86,000 | 6,000 | 4,000 |
| Net Acquisitions | -4,000 | -9,000 | N/A | -22,000 | 610,000 |
| Other Investing Activity | -334,000 | -318,000 | -279,000 | -256,000 | -273,000 |
| Investing Cash Flow | $-331,000 | $-288,000 | $-193,000 | $-272,000 | $341,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | N/A | 0 | 3,000 |
| Debt Repayment | -180,000 | -617,000 | -465,000 | -127,000 | -853,000 |
| Dividend Paid | -31,000 | -22,000 | -21,000 | -21,000 | -22,000 |
| Other Financing Activity | -67,000 | -44,000 | -66,000 | 11,000 | -55,000 |
| Financing Cash Flow | $-278,000 | $-681,000 | $-552,000 | $-137,000 | $-927,000 |
| Exchange Rate Effect | 2,000 | -1,000 | 1,000 | 0 | 3,000 |
| Beginning Cash Position | 2,389,000 | 2,648,000 | 2,441,000 | 2,323,000 | 2,455,000 |
| End Cash Position | 2,277,000 | 2,389,000 | 2,648,000 | 2,441,000 | 2,323,000 |
| Net Cash Flow | $-114,000 | $-258,000 | $206,000 | $118,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,000 | 711,000 | 951,000 | 527,000 | 451,000 |
| Capital Expenditure | -334,000 | -326,000 | -277,000 | -253,000 | -270,000 |
| Free Cash Flow | 161,000 | 385,000 | 674,000 | 274,000 | 181,000 |