Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 499,000 | 432,000 | 419,000 | 421,000 | 434,000 |
| Income taxes - deferred | -361,000 | 122,000 | 103,000 | 105,000 | -381,000 |
| Accounts receivable | 53,000 | -26,000 | 52,000 | 2,000 | -73,000 |
| Accounts payable and accrued liabilities | 18,000 | 27,000 | 74,000 | -154,000 | N/A |
| Other Working Capital | -11,000 | -90,000 | 50,000 | -278,000 | -156,000 |
| Other Operating Activity | 500,000 | 790,000 | -173,000 | 220,000 | 547,000 |
| Operating Cash Flow | $698,000 | $1,255,000 | $525,000 | $316,000 | $371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,000 | 8,000 | 7,000 | 12,000 | 17,000 |
| Net Acquisitions | 1,060,000 | 842,000 | 0 | 2,000 | 216,000 |
| Sale Of Investment | 0 | 0 | 0 | 33,000 | 1,000 |
| Other Investing Activity | -318,000 | -392,000 | -505,000 | -515,000 | -558,000 |
| Investing Cash Flow | $758,000 | $458,000 | $-498,000 | $-468,000 | $-324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,000 | 3,000 | 2,000 | 2,000 |
| Debt Repayment | -2,377,000 | -493,000 | -88,000 | -184,000 | -24,000 |
| Dividend Paid | -21,000 | -23,000 | -58,000 | -58,000 | -57,000 |
| Other Financing Activity | 76,000 | -16,000 | 1,000 | -43,000 | 29,000 |
| Financing Cash Flow | $-2,319,000 | $-531,000 | $-142,000 | $-283,000 | $-50,000 |
| Exchange Rate Effect | -1,000 | -5,000 | -1,000 | -6,000 | -3,000 |
| Beginning Cash Position | 3,317,000 | 2,122,000 | 2,258,000 | 2,699,000 | 2,705,000 |
| End Cash Position | 2,455,000 | 3,317,000 | 2,122,000 | 2,258,000 | 2,699,000 |
| Net Cash Flow | $-863,000 | $1,182,000 | $-115,000 | $-435,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,000 | 1,255,000 | 525,000 | 316,000 | 371,000 |
| Capital Expenditure | -311,000 | -389,000 | -499,000 | -514,000 | -547,000 |
| Free Cash Flow | 387,000 | 866,000 | 26,000 | -198,000 | -176,000 |