Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,576,000 | 2,108,000 | 2,185,000 | 2,323,000 | 2,300,000 |
| Income taxes - deferred | 80,000 | -104,000 | -278,000 | -109,000 | -222,000 |
| Accounts receivable | -441,000 | -240,000 | 5,000 | 142,000 | 29,000 |
| Accounts payable and accrued liabilities | -2,000 | -42,000 | 102,000 | -11,000 | -50,000 |
| Other Working Capital | -1,025,000 | -513,000 | -841,000 | -541,000 | 295,000 |
| Other Operating Activity | 5,175,000 | 1,554,000 | 2,047,000 | 2,475,000 | 2,530,000 |
| Operating Cash Flow | $6,363,000 | $2,763,000 | $3,220,000 | $4,279,000 | $4,882,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,842,000 | -2,666,000 | -2,115,000 | -1,569,000 | -146,000 |
| Net Acquisitions | -40,000 | 596,000 | -147,000 | -460,000 | -2,000 |
| Purchase Of Investment | -66,000 | -551,000 | -940,000 | -59,000 | -37,000 |
| Sale Of Investment | 49,000 | 1,597,000 | 264,000 | 194,000 | 307,000 |
| Other Investing Activity | 197,000 | 22,000 | -45,000 | 26,000 | -31,000 |
| Investing Cash Flow | $-2,702,000 | $-1,002,000 | $-2,983,000 | $-1,868,000 | $91,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,476,000 | 0 | 0 | 992,000 | 985,000 |
| Debt Repayment | -3,947,000 | -67,000 | -155,000 | -1,455,000 | -1,226,000 |
| Common Stock Repurchased | -1,246,000 | 0 | 0 | -525,000 | -521,000 |
| Dividend Paid | -1,145,000 | -1,415,000 | -1,746,000 | -1,757,000 | -834,000 |
| Other Financing Activity | -91,000 | -121,000 | -455,000 | -213,000 | -84,000 |
| Financing Cash Flow | $-2,953,000 | $-1,603,000 | $-2,356,000 | $-2,958,000 | $-1,680,000 |
| Exchange Rate Effect | -20,000 | -2,000 | -30,000 | -8,000 | 6,000 |
| Beginning Cash Position | 3,100,000 | 2,944,000 | 5,093,000 | 5,648,000 | 2,349,000 |
| End Cash Position | 3,650,000 | 3,100,000 | 2,944,000 | 5,093,000 | 5,648,000 |
| Net Cash Flow | $570,000 | $158,000 | $-2,119,000 | $-547,000 | $3,293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,363,000 | 2,763,000 | 3,220,000 | 4,279,000 | 4,882,000 |
| Capital Expenditure | -3,402,000 | -2,666,000 | -2,131,000 | -1,653,000 | -1,302,000 |
| Free Cash Flow | 2,961,000 | 97,000 | 1,089,000 | 2,626,000 | 3,580,000 |