Barrick Mining Corp (B)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,873 | 1,947 | 15,996 | 8,780 | 30,511 |
| Depreciation Amortization | 113,257 | 31,009 | 115,818 | 79,196 | 46,913 |
| Income taxes - deferred | 3,454 | 9,792 | -16,058 | -3,541 | 779 |
| Accounts receivable | -12,173 | -896 | -6,073 | -5,273 | -18,102 |
| Accounts payable and accrued liabilities | 2,862 | -1,494 | -5,493 | -11,629 | -2,300 |
| Other Working Capital | -69,657 | -48,552 | -12,345 | -21,381 | -40,388 |
| Other Operating Activity | 10,180 | 5,879 | 20,570 | 24,821 | 25,054 |
| Operating Cash Flow | $3,050 | $-2,315 | $112,415 | $70,973 | $42,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,510 | -12,818 | -47,818 | -30,415 | -21,468 |
| Net Acquisitions | 146,200 | 159 | -718,782 | -718,782 | N/A |
| Other Investing Activity | 0 | 0 | -921 | -921 | -722 |
| Investing Cash Flow | $116,690 | $-12,659 | $-767,521 | $-750,118 | $-22,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,568 | 100,049 | 1,019,451 | 1,006,166 | 108,983 |
| Debt Repayment | -233,207 | -70,587 | -314,167 | -268,580 | -112,927 |
| Common Stock Issued | 122 | 67 | 353 | 277 | 189 |
| Dividend Paid | -16,229 | -8,111 | -32,412 | -24,302 | -16,195 |
| Other Financing Activity | -10,340 | -12,840 | -6,663 | -21,169 | -4,140 |
| Financing Cash Flow | $-143,086 | $8,578 | $666,562 | $692,392 | $-24,090 |
| Exchange Rate Effect | -2,784 | -1,546 | -545 | -2,190 | -466 |
| Beginning Cash Position | 92,039 | 92,039 | 81,128 | 81,128 | 81,128 |
| End Cash Position | 65,909 | 84,097 | 92,039 | 92,185 | 76,849 |
| Net Cash Flow | $-26,130 | $-7,942 | $10,911 | $11,057 | $-4,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,050 | -2,315 | 112,415 | 70,973 | 42,467 |
| Capital Expenditure | -29,854 | -12,838 | -55,739 | -37,405 | -21,617 |
| Free Cash Flow | -26,804 | -15,153 | 56,676 | 33,568 | 20,850 |