Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,159 | 13,479 | -2,089 | -19,068 | 20,484 |
| Depreciation Amortization | 24,048 | 160,344 | 137,216 | 113,055 | 22,301 |
| Income taxes - deferred | 1,356 | 2,645 | -4,350 | -1,261 | 2,115 |
| Accounts receivable | -2,209 | -39,484 | -17,923 | -30,232 | -10,961 |
| Accounts payable and accrued liabilities | 6,450 | 15,998 | 10,509 | 10,196 | 4,163 |
| Other Working Capital | -8,920 | -112,892 | -96,876 | -90,269 | -56,746 |
| Other Operating Activity | -1,669 | 35,469 | 16,975 | 26,098 | 9,331 |
| Operating Cash Flow | $32,215 | $75,559 | $43,462 | $8,519 | $-9,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,756 | -33,257 | -21,551 | -13,431 | -7,345 |
| Other Investing Activity | -525 | -2,729 | -2,168 | -1,645 | -1,094 |
| Investing Cash Flow | $-11,281 | $-35,986 | $-23,719 | $-15,076 | $-8,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,099 | 96,952 | 84,141 | 78,628 | 34,216 |
| Debt Repayment | -44,343 | -108,415 | -80,777 | -70,369 | -34,918 |
| Common Stock Issued | 94 | 513 | 338 | 246 | 153 |
| Common Stock Repurchased | N/A | -6,721 | -6,721 | -6,721 | N/A |
| Dividend Paid | -8,096 | -32,376 | -24,282 | -16,192 | -8,111 |
| Other Financing Activity | -1,391 | -14,782 | -19,366 | -9,979 | -3,714 |
| Financing Cash Flow | $-22,637 | $-64,829 | $-46,667 | $-24,387 | $-12,374 |
| Exchange Rate Effect | 1,438 | -5,525 | -9,467 | -4,475 | 137 |
| Beginning Cash Position | 81,128 | 111,909 | 111,909 | 111,909 | 111,909 |
| End Cash Position | 80,863 | 81,128 | 75,518 | 76,490 | 81,920 |
| Net Cash Flow | $-265 | $-30,781 | $-36,391 | $-35,419 | $-29,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,215 | 75,559 | 43,462 | 8,519 | -9,313 |
| Capital Expenditure | -10,946 | -35,082 | -21,655 | -13,523 | -7,405 |
| Free Cash Flow | 21,269 | 40,477 | 21,807 | -5,004 | -16,718 |