Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,789 | 12,373 | N/A | 17,840 | 16,603 |
| Depreciation Amortization | 22,044 | 18,167 | N/A | 15,470 | 14,511 |
| Other Working Capital | -8,382 | -846 | N/A | 1,496 | 1,845 |
| Other Operating Activity | 2,376 | 3,407 | 0 | 0 | -35,557 |
| Operating Cash Flow | $32,827 | $33,101 | $N/A | $34,806 | $-2,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,734 | -9,139 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,576 |
| Other Investing Activity | -7,209 | -21,596 | 0 | 2,727 | -3,022 |
| Investing Cash Flow | $-26,943 | $-30,735 | $N/A | $2,727 | $3,554 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,508 | -9,435 | N/A | N/A | 9,802 |
| Other Financing Activity | 2,868 | 10,075 | 0 | 39,972 | -6,463 |
| Financing Cash Flow | $-5,640 | $640 | $N/A | $39,972 | $3,339 |
| Exchange Rate Effect | -1,295 | -3,122 | N/A | N/A | N/A |
| Beginning Cash Position | 18,017 | 18,133 | N/A | 101,862 | 22,781 |
| End Cash Position | 16,966 | 18,017 | N/A | -64,329 | 2,448 |
| Net Cash Flow | $-1,051 | $-116 | $N/A | $31,937 | $3,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,827 | 33,101 | N/A | 34,806 | -2,598 |
| Free Cash Flow | 32,827 | 33,101 | 0 | 34,806 | -2,598 |