Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,608 | 33,992 | 166,186 | 127,357 | 88,247 |
| Depreciation Amortization | 50,251 | 25,100 | 94,238 | 70,405 | 47,070 |
| Income taxes - deferred | -1,706 | N/A | -18,876 | -13,758 | -6,492 |
| Accounts receivable | 11,691 | 4,345 | -10,960 | -12,136 | -22,623 |
| Accounts payable and accrued liabilities | -10,355 | -9,179 | 12,489 | 4,824 | 5,282 |
| Other Working Capital | -18,254 | -9,144 | -16,578 | -35,017 | -45,765 |
| Other Operating Activity | 4,920 | 7,946 | 10,700 | 16,286 | 22,862 |
| Operating Cash Flow | $108,155 | $53,060 | $237,199 | $157,961 | $88,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,261 | -13,416 | -55,899 | -39,677 | -23,857 |
| Net Acquisitions | N/A | N/A | -430,487 | -30,837 | N/A |
| Other Investing Activity | 0 | 0 | -6,800 | -6,800 | -6,800 |
| Investing Cash Flow | $-25,261 | $-13,416 | $-493,186 | $-77,314 | $-30,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,930 | 123,893 | 835,891 | 409,447 | 369,884 |
| Debt Repayment | -222,322 | -152,195 | -433,904 | -381,887 | -313,512 |
| Common Stock Issued | 1,169 | 986 | 1,131 | 721 | 435 |
| Common Stock Repurchased | -50,347 | N/A | -138,275 | -138,275 | -118,115 |
| Dividend Paid | -16,303 | -8,217 | -32,206 | -23,996 | -15,795 |
| Other Financing Activity | -1,901 | -1,420 | -17,073 | -8,747 | -2,725 |
| Financing Cash Flow | $-88,774 | $-36,953 | $215,564 | $-142,737 | $-79,828 |
| Exchange Rate Effect | 31 | 97 | -4,148 | -3,813 | -2,924 |
| Beginning Cash Position | 100,719 | 100,719 | 145,290 | 145,290 | 145,290 |
| End Cash Position | 94,870 | 103,507 | 100,719 | 79,387 | 120,462 |
| Net Cash Flow | $-5,849 | $2,788 | $-44,571 | $-65,903 | $-24,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,155 | 53,060 | 237,199 | 157,961 | 88,581 |
| Capital Expenditure | -25,434 | -13,738 | -57,273 | -40,168 | -24,335 |
| Free Cash Flow | 82,721 | 39,322 | 179,926 | 117,793 | 64,246 |