Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,316 | 4,383 | -34,862 | 15,923 | 16,789 |
| Depreciation Amortization | 23,733 | 23,094 | 23,741 | 23,159 | 22,044 |
| Other Working Capital | -6,554 | -8,852 | 17,896 | -3,784 | -8,382 |
| Other Operating Activity | 205 | 1,017 | 36,249 | 533 | 2,376 |
| Operating Cash Flow | $37,700 | $19,642 | $43,024 | $35,831 | $32,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,013 | -17,710 | 4,496 | -18,027 | -19,734 |
| Net Acquisitions | 0 | 97 | N/A | N/A | N/A |
| Other Investing Activity | -2,252 | -3,111 | 470 | -3,689 | -7,209 |
| Investing Cash Flow | $-31,265 | $-20,724 | $4,966 | $-21,716 | $-26,943 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,223 | -8,756 | -8,684 | -8,584 | -8,508 |
| Other Financing Activity | 1,303 | -2,671 | -15,438 | -4,494 | 2,868 |
| Financing Cash Flow | $-7,920 | $-11,427 | $-24,122 | $-13,078 | $-5,640 |
| Exchange Rate Effect | -621 | -2,430 | -2,761 | -42 | -1,295 |
| Beginning Cash Position | 24,129 | 39,068 | 17,961 | 16,966 | 18,017 |
| End Cash Position | 22,023 | 24,129 | 39,068 | 17,961 | 16,966 |
| Net Cash Flow | $-2,106 | $-14,939 | $21,107 | $995 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,700 | 19,642 | 43,024 | 35,831 | 32,827 |
| Free Cash Flow | 37,700 | 19,642 | 43,024 | 35,831 | 32,827 |