Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | -369,000 | 1,089,000 | 869,000 | 469,000 |
| Depreciation Amortization | 461,000 | 2,185,000 | 1,614,000 | 1,106,000 | 547,000 |
| Income taxes - deferred | 15,000 | -278,000 | -145,000 | -111,000 | -41,000 |
| Other Working Capital | -362,000 | -841,000 | -812,000 | -502,000 | -465,000 |
| Other Operating Activity | 4,000 | 2,523,000 | 464,000 | 375,000 | 184,000 |
| Operating Cash Flow | $481,000 | $3,220,000 | $2,210,000 | $1,737,000 | $694,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,000 | 93,000 | -152,000 | -91,000 | -52,000 |
| PPE Investments | -526,000 | -2,131,000 | -1,485,000 | -956,000 | -437,000 |
| Net Acquisitions | N/A | -15,000 | N/A | N/A | N/A |
| Purchase Of Investment | -525,000 | -940,000 | -665,000 | -8,000 | -4,000 |
| Sale Of Investment | 181,000 | 39,000 | 109,000 | 80,000 | 22,000 |
| Purchase Sale Intangibles | N/A | 16,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | -29,000 | -64,000 | -59,000 | -48,000 |
| Investing Cash Flow | $-342,000 | $-2,983,000 | $-2,257,000 | $-1,034,000 | $-519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,000 | -155,000 | -89,000 | -123,000 | -108,000 |
| Dividend Paid | -318,000 | -1,937,000 | -1,310,000 | -873,000 | -436,000 |
| Other Financing Activity | -16,000 | -264,000 | -478,000 | -421,000 | -351,000 |
| Financing Cash Flow | $-350,000 | $-2,356,000 | $-1,877,000 | $-1,417,000 | $-895,000 |
| Exchange Rate Effect | -8,000 | -30,000 | -29,000 | -9,000 | 3,000 |
| Beginning Cash Position | 2,944,000 | 5,093,000 | 5,093,000 | 5,093,000 | 5,093,000 |
| End Cash Position | 2,725,000 | 2,944,000 | 3,140,000 | 4,370,000 | 4,376,000 |
| Net Cash Flow | $-219,000 | $-2,149,000 | $-1,953,000 | $-723,000 | $-717,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,000 | 3,220,000 | 2,210,000 | 1,737,000 | 694,000 |
| Capital Expenditure | -526,000 | -2,131,000 | -1,485,000 | -956,000 | -437,000 |
| Free Cash Flow | -45,000 | 1,089,000 | 725,000 | 781,000 | 257,000 |