Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,000 | 179,000 | -2,467,000 | 681,000 | 518,000 |
| Depreciation Amortization | 1,256,000 | 654,000 | 2,108,000 | 1,427,000 | 947,000 |
| Income taxes - deferred | -42,000 | 53,000 | -104,000 | -3,000 | 21,000 |
| Accounts receivable | -224,000 | -84,000 | N/A | N/A | N/A |
| Other Working Capital | -929,000 | -666,000 | -513,000 | -342,000 | -469,000 |
| Other Operating Activity | 1,107,000 | 640,000 | 3,739,000 | 384,000 | 127,000 |
| Operating Cash Flow | $2,204,000 | $776,000 | $2,763,000 | $2,147,000 | $1,144,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,000 | 1,363,000 | 1,265,000 | 981,000 |
| PPE Investments | -1,650,000 | -850,000 | -2,666,000 | -1,746,000 | -1,142,000 |
| Net Acquisitions | N/A | N/A | 668,000 | N/A | N/A |
| Purchase Of Investment | -60,000 | N/A | -551,000 | -545,000 | -542,000 |
| Sale Of Investment | 33,000 | 10,000 | 162,000 | 249,000 | 180,000 |
| Purchase Sale Intangibles | 180,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 238,000 | 39,000 | 22,000 | 24,000 | 23,000 |
| Investing Cash Flow | $-1,439,000 | $-798,000 | $-1,002,000 | $-753,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,476,000 | 3,476,000 | N/A | 0 | N/A |
| Debt Repayment | -3,650,000 | -3,441,000 | -67,000 | -48,000 | N/A |
| Common Stock Repurchased | -104,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -577,000 | -288,000 | -1,565,000 | -954,000 | -636,000 |
| Other Financing Activity | -102,000 | -46,000 | 29,000 | -63,000 | -48,000 |
| Financing Cash Flow | $-957,000 | $-299,000 | $-1,603,000 | $-1,065,000 | $-684,000 |
| Exchange Rate Effect | -272,000 | -398,000 | -2,000 | -9,000 | -4,000 |
| Beginning Cash Position | 3,100,000 | 3,100,000 | 2,944,000 | 2,944,000 | 2,944,000 |
| End Cash Position | 2,636,000 | 2,381,000 | 3,100,000 | 3,264,000 | 2,900,000 |
| Net Cash Flow | $-464,000 | $-719,000 | $156,000 | $320,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,204,000 | 776,000 | 2,763,000 | 2,147,000 | 1,144,000 |
| Capital Expenditure | -1,650,000 | -850,000 | -2,666,000 | -1,746,000 | -1,142,000 |
| Free Cash Flow | 554,000 | -74,000 | 97,000 | 401,000 | 2,000 |