Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,484 | 99,873 | 71,736 | 43,873 | 19,382 |
| Depreciation Amortization | 22,301 | 91,085 | 68,004 | 44,683 | 21,992 |
| Income taxes - deferred | 2,115 | -19,354 | -7,052 | -5,101 | -101 |
| Accounts receivable | -10,961 | -18,793 | -15,649 | -12,660 | -7,590 |
| Accounts payable and accrued liabilities | 4,163 | 22,909 | 17,827 | 13,880 | 9,121 |
| Other Working Capital | -56,746 | -14,241 | -13,696 | -3,290 | -7,917 |
| Other Operating Activity | 9,331 | 6,327 | 6,620 | 4,336 | 725 |
| Operating Cash Flow | $-9,313 | $167,806 | $127,790 | $85,721 | $35,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,345 | -31,110 | -25,531 | -17,431 | -7,772 |
| Other Investing Activity | -1,094 | 1,304 | 2,107 | 2,924 | 3,758 |
| Investing Cash Flow | $-8,439 | $-29,806 | $-23,424 | $-14,507 | $-4,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,216 | 48,127 | 24,774 | 22,816 | 20,354 |
| Debt Repayment | -34,918 | -115,507 | -73,081 | -56,502 | -30,933 |
| Common Stock Issued | 153 | 1,427 | 464 | 210 | 125 |
| Common Stock Repurchased | N/A | -5,229 | -5,229 | -5,229 | N/A |
| Dividend Paid | -8,111 | -32,402 | -24,293 | -16,194 | -8,104 |
| Other Financing Activity | -3,714 | -11,082 | -11,191 | -3,668 | -5,884 |
| Financing Cash Flow | $-12,374 | $-114,666 | $-88,556 | $-58,567 | $-24,442 |
| Exchange Rate Effect | 137 | -2,893 | -2,923 | -1,252 | -2,331 |
| Beginning Cash Position | 111,909 | 91,468 | 91,468 | 91,468 | 91,468 |
| End Cash Position | 81,920 | 111,909 | 104,355 | 102,863 | 96,293 |
| Net Cash Flow | $-29,989 | $20,441 | $12,887 | $11,395 | $4,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,313 | 167,806 | 127,790 | 85,721 | 35,612 |
| Capital Expenditure | -7,405 | -34,117 | -26,735 | -17,567 | -7,855 |
| Free Cash Flow | -16,718 | 133,689 | 101,055 | 68,154 | 27,757 |