Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,658 | 30,300 | 29,733 | 158,350 | 117,377 |
| Depreciation Amortization | 66,045 | 45,258 | 23,617 | 99,059 | 75,692 |
| Income taxes - deferred | -5,032 | -5,417 | N/A | -12,025 | -2,617 |
| Accounts receivable | 103,161 | 89,426 | 9,592 | 29,212 | 9,741 |
| Accounts payable and accrued liabilities | -24,476 | -12,401 | 1,328 | -22,546 | -19,541 |
| Other Working Capital | 42,750 | 40,746 | -15,210 | -16,225 | -38,878 |
| Other Operating Activity | -64,274 | -64,718 | -1,871 | 12,476 | 19,575 |
| Operating Cash Flow | $163,832 | $123,194 | $47,189 | $248,301 | $161,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,590 | -19,570 | -11,727 | -52,709 | -37,489 |
| Net Acquisitions | 36,879 | 36,879 | 36,879 | -6,061 | -6,061 |
| Other Investing Activity | 0 | 0 | 0 | -3,450 | 0 |
| Investing Cash Flow | $7,289 | $17,309 | $25,152 | $-62,220 | $-43,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,794 | 72,833 | 95,775 | 242,042 | 247,040 |
| Debt Repayment | -219,279 | -189,370 | -108,521 | -341,419 | -290,593 |
| Common Stock Issued | 1,661 | 350 | 183 | 5,492 | 2,458 |
| Common Stock Repurchased | -15,550 | -15,550 | -15,550 | -50,347 | -50,347 |
| Dividend Paid | -24,302 | -16,205 | -8,133 | -32,544 | -24,414 |
| Other Financing Activity | -5,394 | -3,668 | -7,336 | -15,217 | -18,947 |
| Financing Cash Flow | $-181,070 | $-151,610 | $-43,582 | $-191,993 | $-134,803 |
| Exchange Rate Effect | 675 | -1,722 | -3,111 | -1,002 | -3,247 |
| Beginning Cash Position | 93,805 | 93,805 | 93,805 | 100,719 | 100,719 |
| End Cash Position | 84,531 | 80,976 | 119,453 | 93,805 | 80,468 |
| Net Cash Flow | $-9,274 | $-12,829 | $25,648 | $-6,914 | $-20,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,832 | 123,194 | 47,189 | 248,301 | 161,349 |
| Capital Expenditure | -30,170 | -19,800 | -11,912 | -53,286 | -37,722 |
| Free Cash Flow | 133,662 | 103,394 | 35,277 | 195,015 | 123,627 |