Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,154,000 | 3,088,000 | 15,996 | 13,479 | 99,873 |
| Depreciation Amortization | 1,906,000 | 1,915,000 | 115,818 | 160,344 | 91,085 |
| Income taxes - deferred | N/A | N/A | -16,058 | 2,645 | -19,354 |
| Accounts receivable | -45,000 | -4,000 | -6,073 | -39,484 | -18,793 |
| Accounts payable and accrued liabilities | -53,000 | 48,000 | -5,493 | 15,998 | 22,909 |
| Other Working Capital | -330,000 | -438,000 | -12,345 | -112,892 | -14,241 |
| Other Operating Activity | -943,000 | -118,000 | 20,570 | 35,469 | 6,327 |
| Operating Cash Flow | $7,689,000 | $4,491,000 | $112,415 | $75,559 | $167,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,817,000 | -3,155,000 | -47,818 | -33,257 | -31,110 |
| Net Acquisitions | 2,162,000 | N/A | -718,782 | N/A | N/A |
| Purchase Of Investment | -1,000 | -59,000 | N/A | N/A | N/A |
| Sale Of Investment | 43,000 | 97,000 | N/A | N/A | N/A |
| Other Investing Activity | 377,000 | 353,000 | -921 | -2,729 | 1,304 |
| Investing Cash Flow | $-1,236,000 | $-2,764,000 | $-767,521 | $-35,986 | $-29,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,019,451 | 96,952 | 48,127 |
| Debt Repayment | -23,000 | 52,000 | -314,167 | -108,415 | -115,507 |
| Common Stock Issued | N/A | N/A | 353 | 513 | 1,427 |
| Common Stock Repurchased | -1,500,000 | -498,000 | 0 | -6,721 | -5,229 |
| Dividend Paid | -890,000 | -696,000 | -32,412 | -32,376 | -32,402 |
| Other Financing Activity | -1,410,000 | -653,000 | -6,663 | -14,782 | -11,082 |
| Financing Cash Flow | $-3,823,000 | $-1,795,000 | $666,562 | $-64,829 | $-114,666 |
| Exchange Rate Effect | 2,000 | -6,000 | -545 | -5,525 | -2,893 |
| Beginning Cash Position | 4,074,000 | 4,148,000 | 81,128 | 111,909 | 91,468 |
| End Cash Position | 6,706,000 | 4,074,000 | 92,039 | 81,128 | 111,909 |
| Net Cash Flow | $2,632,000 | $-74,000 | $10,911 | $-30,781 | $20,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,689,000 | 4,491,000 | 112,415 | 75,559 | 167,806 |
| Capital Expenditure | -3,821,000 | -3,174,000 | -55,739 | -35,082 | -34,117 |
| Free Cash Flow | 3,868,000 | 1,317,000 | 56,676 | 40,477 | 133,689 |