Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,381,000 | 1,960,000 | 1,036,000 | 179,000 | -2,467,000 |
| Depreciation Amortization | 2,576,000 | 1,887,000 | 1,256,000 | 654,000 | 2,108,000 |
| Income taxes - deferred | 80,000 | -35,000 | -42,000 | 53,000 | -104,000 |
| Accounts receivable | -441,000 | -307,000 | -224,000 | -84,000 | -240,000 |
| Other Working Capital | -592,000 | -1,138,000 | -929,000 | -666,000 | -238,000 |
| Other Operating Activity | 1,359,000 | 1,485,000 | 1,107,000 | 640,000 | 3,704,000 |
| Operating Cash Flow | $6,363,000 | $3,852,000 | $2,204,000 | $776,000 | $2,763,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | N/A | N/A | 3,000 | 1,363,000 |
| PPE Investments | -3,402,000 | -2,527,000 | -1,650,000 | -850,000 | -2,666,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 668,000 |
| Purchase Of Investment | -66,000 | -62,000 | -60,000 | N/A | -551,000 |
| Sale Of Investment | -19,000 | 35,000 | 33,000 | 10,000 | 162,000 |
| Purchase Sale Intangibles | 560,000 | 330,000 | 180,000 | N/A | N/A |
| Other Investing Activity | 757,000 | 553,000 | 238,000 | 39,000 | 22,000 |
| Investing Cash Flow | $-2,702,000 | $-2,001,000 | $-1,439,000 | $-798,000 | $-1,002,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,476,000 | 3,476,000 | 3,476,000 | 3,476,000 | N/A |
| Debt Repayment | -3,860,000 | -3,783,000 | -3,650,000 | -3,441,000 | N/A |
| Common Stock Repurchased | -1,246,000 | -448,000 | -104,000 | N/A | N/A |
| Dividend Paid | -1,145,000 | -863,000 | -577,000 | -288,000 | -1,415,000 |
| Other Financing Activity | -178,000 | -128,000 | -102,000 | -46,000 | -188,000 |
| Financing Cash Flow | $-2,953,000 | $-1,746,000 | $-957,000 | $-299,000 | $-1,603,000 |
| Exchange Rate Effect | -158,000 | -155,000 | -272,000 | -398,000 | -2,000 |
| Beginning Cash Position | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 2,944,000 |
| End Cash Position | 3,650,000 | 3,050,000 | 2,636,000 | 2,381,000 | 3,100,000 |
| Net Cash Flow | $550,000 | $-50,000 | $-464,000 | $-719,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,363,000 | 3,852,000 | 2,204,000 | 776,000 | 2,763,000 |
| Capital Expenditure | -3,402,000 | -2,527,000 | -1,650,000 | -850,000 | -2,666,000 |
| Free Cash Flow | 2,961,000 | 1,325,000 | 554,000 | -74,000 | 97,000 |