Newmont Def Set [Nem]
(NEM.AX)
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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 | |||||
| Depreciation Amortization | 639,000 | 570,000 | 561,000 | 553,000 | 615,000 |
| Income taxes - deferred | -99,000 | -24,000 | 39,000 | -25,000 | -150,000 |
| Accounts receivable | -74,000 | 262,000 | -274,000 | 228,000 | -174,000 |
| Accounts payable and accrued liabilities | 21,000 | 7,000 | 47,000 | -86,000 | 44,000 |
| Other Working Capital | 37,000 | 13,000 | -266,000 | -325,000 | 245,000 |
| Other Operating Activity | 775,000 | 316,000 | 888,000 | 496,000 | 1,106,000 |
| Operating Cash Flow | $1,299,000 | $1,144,000 | $995,000 | $841,000 | $1,686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,000 | -395,000 | -415,000 | -398,000 | -379,000 |
| Net Acquisitions | -36,000 | -42,000 | -373,000 | -9,000 | -45,000 |
| Purchase Of Investment | -41,000 | -2,000 | -12,000 | -4,000 | -4,000 |
| Sale Of Investment | 87,000 | 23,000 | 22,000 | 62,000 | 2,000 |
| Other Investing Activity | 0 | 26,000 | 1,000 | -1,000 | 15,000 |
| Investing Cash Flow | $-351,000 | $-390,000 | $-777,000 | $-350,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -851,000 | -18,000 | -568,000 | -18,000 | -17,000 |
| Common Stock Repurchased | -277,000 | -114,000 | -134,000 | 0 | -200,000 |
| Dividend Paid | -436,000 | -440,000 | -440,000 | -441,000 | -320,000 |
| Other Financing Activity | -23,000 | -125,000 | -13,000 | -52,000 | -24,000 |
| Financing Cash Flow | $-595,000 | $-697,000 | $-1,155,000 | $-511,000 | $-561,000 |
| Exchange Rate Effect | -5,000 | -3,000 | 2,000 | -2,000 | 2,000 |
| Beginning Cash Position | 4,745,000 | 4,691,000 | 5,626,000 | 5,648,000 | 4,932,000 |
| End Cash Position | 5,093,000 | 4,745,000 | 4,691,000 | 5,626,000 | 5,648,000 |
| Net Cash Flow | $353,000 | $57,000 | $-937,000 | $-20,000 | $714,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,000 | 1,144,000 | 995,000 | 841,000 | 1,686,000 |
| Capital Expenditure | -441,000 | -398,000 | -415,000 | -399,000 | -398,000 |
| Free Cash Flow | 858,000 | 746,000 | 580,000 | 442,000 | 1,288,000 |