Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,017 | -44,873 | 1,947 | 15,996 | 8,780 |
| Depreciation Amortization | 143,531 | 113,257 | 31,009 | 115,818 | 79,196 |
| Income taxes - deferred | 683 | 3,454 | 9,792 | -16,058 | -3,541 |
| Accounts receivable | -4,587 | -12,173 | -896 | -6,073 | -5,273 |
| Accounts payable and accrued liabilities | -4,641 | 2,862 | -1,494 | -5,493 | -11,629 |
| Other Working Capital | -54,074 | -69,657 | -48,552 | -12,345 | -21,381 |
| Other Operating Activity | 15,855 | 10,180 | 5,879 | 20,570 | 24,821 |
| Operating Cash Flow | $49,750 | $3,050 | $-2,315 | $112,415 | $70,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,599 | -29,510 | -12,818 | -47,818 | -30,415 |
| Net Acquisitions | 161,028 | 146,200 | 159 | -718,782 | -718,782 |
| Other Investing Activity | 0 | 0 | 0 | -921 | -921 |
| Investing Cash Flow | $119,429 | $116,690 | $-12,659 | $-767,521 | $-750,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,242 | 116,568 | 100,049 | 1,019,451 | 1,006,166 |
| Debt Repayment | -321,318 | -233,207 | -70,587 | -314,167 | -268,580 |
| Common Stock Issued | 176 | 122 | 67 | 353 | 277 |
| Dividend Paid | -24,361 | -16,229 | -8,111 | -32,412 | -24,302 |
| Other Financing Activity | -2,693 | -10,340 | -12,840 | -6,663 | -21,169 |
| Financing Cash Flow | $-177,954 | $-143,086 | $8,578 | $666,562 | $692,392 |
| Exchange Rate Effect | -2,590 | -2,784 | -1,546 | -545 | -2,190 |
| Beginning Cash Position | 92,040 | 92,039 | 92,039 | 81,128 | 81,128 |
| End Cash Position | 80,675 | 65,909 | 84,097 | 92,039 | 92,185 |
| Net Cash Flow | $-11,365 | $-26,130 | $-7,942 | $10,911 | $11,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,750 | 3,050 | -2,315 | 112,415 | 70,973 |
| Capital Expenditure | -41,822 | -29,854 | -12,838 | -55,739 | -37,405 |
| Free Cash Flow | 7,928 | -26,804 | -15,153 | 56,676 | 33,568 |