Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,521,000 | 2,576,000 | 2,108,000 | 2,185,000 | 2,323,000 |
| Income taxes - deferred | 1,391,000 | 80,000 | -104,000 | -278,000 | -109,000 |
| Accounts receivable | -93,000 | -441,000 | -240,000 | 5,000 | 142,000 |
| Accounts payable and accrued liabilities | -19,000 | -2,000 | -42,000 | 102,000 | -11,000 |
| Other Working Capital | -210,000 | -1,025,000 | -513,000 | -841,000 | -541,000 |
| Other Operating Activity | 6,744,000 | 5,175,000 | 1,554,000 | 2,047,000 | 2,475,000 |
| Operating Cash Flow | $10,334,000 | $6,363,000 | $2,763,000 | $3,220,000 | $4,279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -2,842,000 | -2,666,000 | -2,115,000 | -1,569,000 |
| Net Acquisitions | 3,000 | -40,000 | 596,000 | -147,000 | -460,000 |
| Purchase Of Investment | -14,000 | -66,000 | -551,000 | -940,000 | -59,000 |
| Sale Of Investment | 986,000 | 49,000 | 1,597,000 | 264,000 | 194,000 |
| Other Investing Activity | -145,000 | 197,000 | 22,000 | -45,000 | 26,000 |
| Investing Cash Flow | $606,000 | $-2,702,000 | $-1,002,000 | $-2,983,000 | $-1,868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,476,000 | 0 | 0 | 992,000 |
| Debt Repayment | -3,525,000 | -3,947,000 | -67,000 | -155,000 | -1,455,000 |
| Common Stock Repurchased | -2,303,000 | -1,246,000 | 0 | 0 | -525,000 |
| Dividend Paid | -1,106,000 | -1,145,000 | -1,415,000 | -1,746,000 | -1,757,000 |
| Other Financing Activity | -106,000 | -91,000 | -121,000 | -455,000 | -213,000 |
| Financing Cash Flow | $-7,040,000 | $-2,953,000 | $-1,603,000 | $-2,356,000 | $-2,958,000 |
| Exchange Rate Effect | -4,000 | -20,000 | -2,000 | -30,000 | -8,000 |
| Beginning Cash Position | 3,650,000 | 3,100,000 | 2,944,000 | 5,093,000 | 5,648,000 |
| End Cash Position | 7,684,000 | 3,650,000 | 3,100,000 | 2,944,000 | 5,093,000 |
| Net Cash Flow | $4,038,000 | $570,000 | $158,000 | $-2,119,000 | $-547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,334,000 | 6,363,000 | 2,763,000 | 3,220,000 | 4,279,000 |
| Capital Expenditure | -3,035,000 | -3,402,000 | -2,666,000 | -2,131,000 | -1,653,000 |
| Free Cash Flow | 7,299,000 | 2,961,000 | 97,000 | 1,089,000 | 2,626,000 |