Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,873 | 71,736 | 43,873 | 19,382 | 63,375 |
| Depreciation Amortization | 91,085 | 68,004 | 44,683 | 21,992 | 87,656 |
| Income taxes - deferred | -19,354 | -7,052 | -5,101 | -101 | -5,867 |
| Accounts receivable | -18,793 | -15,649 | -12,660 | -7,590 | 107,381 |
| Accounts payable and accrued liabilities | 22,909 | 17,827 | 13,880 | 9,121 | -9,968 |
| Other Working Capital | -14,241 | -13,696 | -3,290 | -7,917 | 53,415 |
| Other Operating Activity | 6,327 | 6,620 | 4,336 | 725 | -80,530 |
| Operating Cash Flow | $167,806 | $127,790 | $85,721 | $35,612 | $215,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,110 | -25,531 | -17,431 | -7,772 | -40,249 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 36,062 |
| Other Investing Activity | 1,304 | 2,107 | 2,924 | 3,758 | 0 |
| Investing Cash Flow | $-29,806 | $-23,424 | $-14,507 | $-4,014 | $-4,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,127 | 24,774 | 22,816 | 20,354 | 92,252 |
| Debt Repayment | -115,507 | -73,081 | -56,502 | -30,933 | -266,424 |
| Common Stock Issued | 1,427 | 464 | 210 | 125 | 1,989 |
| Common Stock Repurchased | -5,229 | -5,229 | -5,229 | N/A | -15,550 |
| Dividend Paid | -32,402 | -24,293 | -16,194 | -8,104 | -32,402 |
| Other Financing Activity | -11,082 | -11,191 | -3,668 | -5,884 | 469 |
| Financing Cash Flow | $-114,666 | $-88,556 | $-58,567 | $-24,442 | $-219,666 |
| Exchange Rate Effect | -2,893 | -2,923 | -1,252 | -2,331 | 6,054 |
| Beginning Cash Position | 91,468 | 91,468 | 91,468 | 91,468 | 93,805 |
| End Cash Position | 111,909 | 104,355 | 102,863 | 96,293 | 91,468 |
| Net Cash Flow | $20,441 | $12,887 | $11,395 | $4,825 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,806 | 127,790 | 85,721 | 35,612 | 215,462 |
| Capital Expenditure | -34,117 | -26,735 | -17,567 | -7,855 | -40,698 |
| Free Cash Flow | 133,689 | 101,055 | 68,154 | 27,757 | 174,764 |