Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,000 | 518,000 | 363,000 | -369,000 | 1,089,000 |
| Depreciation Amortization | 1,427,000 | 947,000 | 461,000 | 2,185,000 | 1,614,000 |
| Income taxes - deferred | -3,000 | 21,000 | 15,000 | -278,000 | -145,000 |
| Other Working Capital | -342,000 | -469,000 | -362,000 | -841,000 | -812,000 |
| Other Operating Activity | 384,000 | 127,000 | 4,000 | 2,523,000 | 464,000 |
| Operating Cash Flow | $2,147,000 | $1,144,000 | $481,000 | $3,220,000 | $2,210,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,265,000 | 981,000 | 516,000 | 93,000 | -152,000 |
| PPE Investments | -1,746,000 | -1,142,000 | -526,000 | -2,131,000 | -1,485,000 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 | N/A |
| Purchase Of Investment | -545,000 | -542,000 | -525,000 | -940,000 | -665,000 |
| Sale Of Investment | 249,000 | 180,000 | 181,000 | 39,000 | 109,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 16,000 | N/A |
| Other Investing Activity | 24,000 | 23,000 | 12,000 | -29,000 | -64,000 |
| Investing Cash Flow | $-753,000 | $-500,000 | $-342,000 | $-2,983,000 | $-2,257,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,000 | N/A | -16,000 | -155,000 | -89,000 |
| Dividend Paid | -954,000 | -636,000 | -318,000 | -1,937,000 | -1,310,000 |
| Other Financing Activity | -63,000 | -48,000 | -16,000 | -264,000 | -478,000 |
| Financing Cash Flow | $-1,065,000 | $-684,000 | $-350,000 | $-2,356,000 | $-1,877,000 |
| Exchange Rate Effect | -9,000 | -4,000 | -8,000 | -30,000 | -29,000 |
| Beginning Cash Position | 2,944,000 | 2,944,000 | 2,944,000 | 5,093,000 | 5,093,000 |
| End Cash Position | 3,264,000 | 2,900,000 | 2,725,000 | 2,944,000 | 3,140,000 |
| Net Cash Flow | $320,000 | $-44,000 | $-219,000 | $-2,149,000 | $-1,953,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,147,000 | 1,144,000 | 481,000 | 3,220,000 | 2,210,000 |
| Capital Expenditure | -1,746,000 | -1,142,000 | -526,000 | -2,131,000 | -1,485,000 |
| Free Cash Flow | 401,000 | 2,000 | -45,000 | 1,089,000 | 725,000 |