Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 665,000 | 643,000 | 620,000 | 593,000 | 689,000 |
| Income taxes - deferred | 975,000 | 74,000 | 217,000 | 125,000 | 115,000 |
| Accounts receivable | -167,000 | -369,000 | 215,000 | 228,000 | -134,000 |
| Accounts payable and accrued liabilities | -11,000 | 91,000 | -30,000 | -69,000 | 52,000 |
| Other Working Capital | 61,000 | -286,000 | 156,000 | -141,000 | 113,000 |
| Other Operating Activity | 2,098,000 | 2,145,000 | 1,206,000 | 1,295,000 | 1,676,000 |
| Operating Cash Flow | $3,621,000 | $2,298,000 | $2,384,000 | $2,031,000 | $2,511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,000 | -613,000 | 317,000 | 858,000 | -315,000 |
| Net Acquisitions | 0 | 7,000 | 7,000 | -11,000 | -60,000 |
| Purchase Of Investment | 0 | -1,000 | N/A | N/A | -4,000 |
| Sale Of Investment | 34,000 | 578,000 | 367,000 | 7,000 | 21,000 |
| Other Investing Activity | -28,000 | -2,000 | -12,000 | -116,000 | -343,000 |
| Investing Cash Flow | $-780,000 | $-31,000 | $679,000 | $738,000 | $-701,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95,000 | -2,001,000 | -421,000 | -1,008,000 | -102,000 |
| Common Stock Repurchased | -428,000 | -516,000 | -1,011,000 | -348,000 | -798,000 |
| Dividend Paid | -272,000 | -273,000 | -279,000 | -282,000 | -282,000 |
| Other Financing Activity | -38,000 | -10,000 | -34,000 | -24,000 | -25,000 |
| Financing Cash Flow | $-833,000 | $-2,800,000 | $-1,745,000 | $-1,662,000 | $-1,207,000 |
| Exchange Rate Effect | 4,000 | -13,000 | 10,000 | -5,000 | -5,000 |
| Beginning Cash Position | 5,672,000 | 6,218,000 | 4,730,000 | 3,650,000 | 3,050,000 |
| End Cash Position | 7,684,000 | 5,672,000 | 6,218,000 | 4,730,000 | 3,650,000 |
| Net Cash Flow | $2,008,000 | $-533,000 | $1,478,000 | $1,085,000 | $605,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,621,000 | 2,298,000 | 2,384,000 | 2,031,000 | 2,511,000 |
| Capital Expenditure | -808,000 | -727,000 | -674,000 | -826,000 | -875,000 |
| Free Cash Flow | 2,813,000 | 1,571,000 | 1,710,000 | 1,205,000 | 1,636,000 |