Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,472 | 95,249 | 65,519 | 47,038 | 22,207 |
| Depreciation Amortization | 17,081 | 59,571 | 41,831 | 26,995 | 13,600 |
| Income taxes - deferred | 485 | 9,446 | 1,470 | 789 | 3,852 |
| Accounts receivable | -16,347 | -4,160 | -12,317 | -8,893 | -1,512 |
| Accounts payable and accrued liabilities | 7,144 | -5,493 | 2,756 | -621 | -672 |
| Other Working Capital | -25,264 | -36,266 | -37,534 | -45,419 | -35,427 |
| Other Operating Activity | 21,086 | 18,030 | 15,576 | 13,745 | 4,271 |
| Operating Cash Flow | $17,657 | $136,377 | $77,301 | $33,634 | $6,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,006 | -36,933 | -22,367 | -15,436 | -7,146 |
| Net Acquisitions | N/A | -296,998 | -297,056 | -318 | -363 |
| Other Investing Activity | -1,420 | 1,124 | 1,887 | -2,476 | -1,418 |
| Investing Cash Flow | $-11,426 | $-332,807 | $-317,536 | $-18,230 | $-8,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,737 | 367,148 | 371,442 | 56,465 | 42,312 |
| Debt Repayment | -6,245 | -114,411 | -78,065 | -17,770 | -13,135 |
| Common Stock Issued | 2,677 | 7,061 | 5,630 | 4,080 | 3,324 |
| Common Stock Repurchased | -12,856 | -19,037 | -19,037 | -19,037 | -11,141 |
| Dividend Paid | -5,443 | -21,662 | -16,245 | -10,842 | -5,459 |
| Other Financing Activity | 453 | 177 | 475 | 1,211 | 1,162 |
| Financing Cash Flow | $8,323 | $219,276 | $264,200 | $14,107 | $17,063 |
| Exchange Rate Effect | -1,038 | 1,005 | 884 | -1,038 | 529 |
| Beginning Cash Position | 86,356 | 62,505 | 62,505 | 62,505 | 62,505 |
| End Cash Position | 99,872 | 86,356 | 87,354 | 90,978 | 77,489 |
| Net Cash Flow | $13,516 | $23,851 | $24,849 | $28,473 | $14,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,657 | 136,377 | 77,301 | 33,634 | 6,319 |
| Capital Expenditure | -10,050 | -37,787 | -22,923 | -15,658 | -7,281 |
| Free Cash Flow | 7,607 | 98,590 | 54,378 | 17,976 | -962 |