Barrick Mining Corp (B)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,377 | 71,608 | 33,992 | 166,186 | 127,357 |
| Depreciation Amortization | 75,692 | 50,251 | 25,100 | 94,238 | 70,405 |
| Income taxes - deferred | -2,617 | -1,706 | N/A | -18,876 | -13,758 |
| Accounts receivable | 9,741 | 11,691 | 4,345 | -10,960 | -12,136 |
| Accounts payable and accrued liabilities | -19,541 | -10,355 | -9,179 | 12,489 | 4,824 |
| Other Working Capital | -38,878 | -18,254 | -9,144 | -16,578 | -35,017 |
| Other Operating Activity | 19,575 | 4,920 | 7,946 | 10,700 | 16,286 |
| Operating Cash Flow | $161,349 | $108,155 | $53,060 | $237,199 | $157,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,489 | -25,261 | -13,416 | -55,899 | -39,677 |
| Net Acquisitions | -6,061 | N/A | N/A | -430,487 | -30,837 |
| Other Investing Activity | 0 | 0 | 0 | -6,800 | -6,800 |
| Investing Cash Flow | $-43,550 | $-25,261 | $-13,416 | $-493,186 | $-77,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,040 | 200,930 | 123,893 | 835,891 | 409,447 |
| Debt Repayment | -290,593 | -222,322 | -152,195 | -433,904 | -381,887 |
| Common Stock Issued | 2,458 | 1,169 | 986 | 1,131 | 721 |
| Common Stock Repurchased | -50,347 | -50,347 | N/A | -138,275 | -138,275 |
| Dividend Paid | -24,414 | -16,303 | -8,217 | -32,206 | -23,996 |
| Other Financing Activity | -18,947 | -1,901 | -1,420 | -17,073 | -8,747 |
| Financing Cash Flow | $-134,803 | $-88,774 | $-36,953 | $215,564 | $-142,737 |
| Exchange Rate Effect | -3,247 | 31 | 97 | -4,148 | -3,813 |
| Beginning Cash Position | 100,719 | 100,719 | 100,719 | 145,290 | 145,290 |
| End Cash Position | 80,468 | 94,870 | 103,507 | 100,719 | 79,387 |
| Net Cash Flow | $-20,251 | $-5,849 | $2,788 | $-44,571 | $-65,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,349 | 108,155 | 53,060 | 237,199 | 157,961 |
| Capital Expenditure | -37,722 | -25,434 | -13,738 | -57,273 | -40,168 |
| Free Cash Flow | 123,627 | 82,721 | 39,322 | 179,926 | 117,793 |