Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 559,000 | 547,000 | 639,000 | 570,000 | 561,000 |
| Income taxes - deferred | -70,000 | -41,000 | -99,000 | -24,000 | 39,000 |
| Accounts receivable | 66,000 | -21,000 | -74,000 | 262,000 | -274,000 |
| Accounts payable and accrued liabilities | 101,000 | -46,000 | 21,000 | 7,000 | 47,000 |
| Other Working Capital | -37,000 | -465,000 | 37,000 | 13,000 | -266,000 |
| Other Operating Activity | 424,000 | 720,000 | 775,000 | 316,000 | 888,000 |
| Operating Cash Flow | $1,043,000 | $694,000 | $1,299,000 | $1,144,000 | $995,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519,000 | -437,000 | -361,000 | -395,000 | -415,000 |
| Net Acquisitions | -28,000 | -84,000 | -36,000 | -42,000 | -373,000 |
| Purchase Of Investment | -4,000 | -4,000 | -41,000 | -2,000 | -12,000 |
| Sale Of Investment | 32,000 | 9,000 | 87,000 | 23,000 | 22,000 |
| Other Investing Activity | 4,000 | -3,000 | 0 | 26,000 | 1,000 |
| Investing Cash Flow | $-515,000 | $-519,000 | $-351,000 | $-390,000 | $-777,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 992,000 | 0 | 0 |
| Debt Repayment | -15,000 | -108,000 | -851,000 | -18,000 | -568,000 |
| Common Stock Repurchased | N/A | N/A | -277,000 | -114,000 | -134,000 |
| Dividend Paid | -437,000 | -436,000 | -436,000 | -440,000 | -440,000 |
| Other Financing Activity | -70,000 | -351,000 | -23,000 | -125,000 | -13,000 |
| Financing Cash Flow | $-522,000 | $-895,000 | $-595,000 | $-697,000 | $-1,155,000 |
| Exchange Rate Effect | -12,000 | 3,000 | -5,000 | -3,000 | 2,000 |
| Beginning Cash Position | 4,376,000 | 5,093,000 | 4,745,000 | 4,691,000 | 5,626,000 |
| End Cash Position | 4,370,000 | 4,376,000 | 5,093,000 | 4,745,000 | 4,691,000 |
| Net Cash Flow | $6,000 | $-720,000 | $353,000 | $57,000 | $-937,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,000 | 694,000 | 1,299,000 | 1,144,000 | 995,000 |
| Capital Expenditure | -519,000 | -437,000 | -441,000 | -398,000 | -415,000 |
| Free Cash Flow | 524,000 | 257,000 | 858,000 | 746,000 | 580,000 |