Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 604,000 | 632,000 | 665,000 | 643,000 | 620,000 |
| Income taxes - deferred | -101,000 | -45,000 | 975,000 | 74,000 | 217,000 |
| Accounts receivable | 461,000 | 70,000 | -167,000 | -369,000 | 215,000 |
| Accounts payable and accrued liabilities | 84,000 | 18,000 | -11,000 | 91,000 | -30,000 |
| Other Working Capital | -90,000 | -202,000 | 61,000 | -286,000 | 156,000 |
| Other Operating Activity | 1,966,000 | 3,312,000 | 2,098,000 | 2,145,000 | 1,206,000 |
| Operating Cash Flow | $2,924,000 | $3,785,000 | $3,621,000 | $2,298,000 | $2,384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,000 | -550,000 | -786,000 | -613,000 | 317,000 |
| Net Acquisitions | -16,000 | 1,000 | 0 | 7,000 | 7,000 |
| Purchase Of Investment | N/A | N/A | 0 | -1,000 | N/A |
| Sale Of Investment | 0 | 257,000 | 34,000 | 578,000 | 367,000 |
| Other Investing Activity | -5,000 | -10,000 | -28,000 | -2,000 | -12,000 |
| Investing Cash Flow | $-731,000 | $-302,000 | $-780,000 | $-31,000 | $679,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,000 | -66,000 | -95,000 | -2,001,000 | -421,000 |
| Common Stock Repurchased | -1,567,000 | -1,895,000 | -428,000 | -516,000 | -1,011,000 |
| Dividend Paid | -277,000 | -282,000 | -272,000 | -273,000 | -279,000 |
| Other Financing Activity | -74,000 | -114,000 | -38,000 | -10,000 | -34,000 |
| Financing Cash Flow | $-1,944,000 | $-2,357,000 | $-833,000 | $-2,800,000 | $-1,745,000 |
| Exchange Rate Effect | -17,000 | 1,000 | 4,000 | -13,000 | 10,000 |
| Beginning Cash Position | 8,811,000 | 7,684,000 | 5,672,000 | 6,218,000 | 4,730,000 |
| End Cash Position | 9,043,000 | 8,811,000 | 7,684,000 | 5,672,000 | 6,218,000 |
| Net Cash Flow | $249,000 | $1,126,000 | $2,008,000 | $-533,000 | $1,478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,924,000 | 3,785,000 | 3,621,000 | 2,298,000 | 2,384,000 |
| Capital Expenditure | -719,000 | -641,000 | -808,000 | -727,000 | -674,000 |
| Free Cash Flow | 2,205,000 | 3,144,000 | 2,813,000 | 1,571,000 | 1,710,000 |