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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,154,000 | 3,941,000 | 2,037,000 | 781,000 | 3,088,000 |
| Depreciation Amortization | 1,906,000 | 1,307,000 | 847,000 | 411,000 | 1,915,000 |
| Accounts receivable | -45,000 | 112,000 | -204,000 | 12,000 | -4,000 |
| Accounts payable and accrued liabilities | -53,000 | -13,000 | 40,000 | -24,000 | 48,000 |
| Other Working Capital | -330,000 | -50,000 | -234,000 | -105,000 | -438,000 |
| Other Operating Activity | -943,000 | -334,000 | 55,000 | 137,000 | -118,000 |
| Operating Cash Flow | $7,689,000 | $4,963,000 | $2,541,000 | $1,212,000 | $4,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,817,000 | -2,712,000 | -1,769,000 | -837,000 | -3,155,000 |
| Net Acquisitions | 2,162,000 | 999,000 | 999,000 | N/A | N/A |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | -59,000 |
| Sale Of Investment | 43,000 | N/A | N/A | N/A | 97,000 |
| Other Investing Activity | 377,000 | 200,000 | 117,000 | 98,000 | 353,000 |
| Investing Cash Flow | $-1,236,000 | $-1,514,000 | $-653,000 | $-739,000 | $-2,764,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,000 | N/A | N/A |
| Debt Repayment | -23,000 | -11,000 | -2,000 | 4,000 | 52,000 |
| Common Stock Repurchased | -1,500,000 | -1,000,000 | -411,000 | -143,000 | -498,000 |
| Dividend Paid | -890,000 | -596,000 | -342,000 | -172,000 | -696,000 |
| Other Financing Activity | -1,410,000 | -848,000 | -422,000 | -128,000 | -653,000 |
| Financing Cash Flow | $-3,823,000 | $-2,455,000 | $-1,160,000 | $-439,000 | $-1,795,000 |
| Exchange Rate Effect | 2,000 | 1,000 | N/A | N/A | -6,000 |
| Beginning Cash Position | 4,074,000 | 4,074,000 | 4,074,000 | 4,074,000 | 4,148,000 |
| End Cash Position | 6,706,000 | 5,037,000 | 4,802,000 | 4,108,000 | 4,074,000 |
| Net Cash Flow | $2,632,000 | $963,000 | $728,000 | $34,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,689,000 | 4,963,000 | 2,541,000 | 1,212,000 | 4,491,000 |
| Capital Expenditure | -3,821,000 | -2,714,000 | -1,771,000 | -837,000 | -3,174,000 |
| Free Cash Flow | 3,868,000 | 2,249,000 | 770,000 | 375,000 | 1,317,000 |