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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,941,000 | 2,037,000 | 781,000 | 3,088,000 | -47,017 |
| Depreciation Amortization | 1,307,000 | 847,000 | 411,000 | 1,915,000 | 143,531 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 683 |
| Accounts receivable | 112,000 | -204,000 | 12,000 | -4,000 | -4,587 |
| Accounts payable and accrued liabilities | -13,000 | 40,000 | -24,000 | 48,000 | -4,641 |
| Other Working Capital | -50,000 | -234,000 | -105,000 | -438,000 | -54,074 |
| Other Operating Activity | -334,000 | 55,000 | 137,000 | -118,000 | 15,855 |
| Operating Cash Flow | $4,963,000 | $2,541,000 | $1,212,000 | $4,491,000 | $49,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,712,000 | -1,769,000 | -837,000 | -3,155,000 | -41,599 |
| Net Acquisitions | 999,000 | 999,000 | N/A | N/A | 161,028 |
| Purchase Of Investment | -1,000 | N/A | N/A | -59,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 97,000 | N/A |
| Other Investing Activity | 200,000 | 117,000 | 98,000 | 353,000 | 0 |
| Investing Cash Flow | $-1,514,000 | $-653,000 | $-739,000 | $-2,764,000 | $119,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,000 | N/A | N/A | 170,242 |
| Debt Repayment | -11,000 | -2,000 | 4,000 | N/A | -321,318 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 176 |
| Common Stock Repurchased | -1,000,000 | -411,000 | -143,000 | -498,000 | N/A |
| Dividend Paid | -596,000 | -342,000 | -172,000 | -696,000 | -24,361 |
| Other Financing Activity | -848,000 | -422,000 | -128,000 | -601,000 | -2,693 |
| Financing Cash Flow | $-2,455,000 | $-1,160,000 | $-439,000 | $-1,795,000 | $-177,954 |
| Exchange Rate Effect | 1,000 | N/A | N/A | -6,000 | -2,590 |
| Beginning Cash Position | 4,074,000 | 4,074,000 | 4,074,000 | 4,148,000 | 92,040 |
| End Cash Position | 5,037,000 | 4,802,000 | 4,108,000 | 4,074,000 | 80,675 |
| Net Cash Flow | $963,000 | $728,000 | $34,000 | $-74,000 | $-11,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,963,000 | 2,541,000 | 1,212,000 | 4,491,000 | 49,750 |
| Capital Expenditure | -2,714,000 | -1,771,000 | -837,000 | -3,174,000 | -41,822 |
| Free Cash Flow | 2,249,000 | 770,000 | 375,000 | 1,317,000 | 7,928 |