Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 486,000 | 461,000 | 571,000 | 508,000 | 559,000 |
| Income taxes - deferred | 6,000 | 15,000 | -133,000 | -34,000 | -70,000 |
| Accounts receivable | 200,000 | -25,000 | -128,000 | 88,000 | 66,000 |
| Accounts payable and accrued liabilities | -103,000 | 19,000 | 50,000 | -3,000 | 101,000 |
| Other Working Capital | -107,000 | -362,000 | -29,000 | -310,000 | -37,000 |
| Other Operating Activity | 181,000 | 373,000 | 679,000 | 224,000 | 424,000 |
| Operating Cash Flow | $663,000 | $481,000 | $1,010,000 | $473,000 | $1,043,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,000 | -526,000 | -630,000 | -529,000 | -519,000 |
| Net Acquisitions | 7,000 | -41,000 | 13,000 | -48,000 | -28,000 |
| Purchase Of Investment | -17,000 | -525,000 | -275,000 | -657,000 | -4,000 |
| Sale Of Investment | 638,000 | 557,000 | 207,000 | 16,000 | 32,000 |
| Other Investing Activity | -170,000 | 193,000 | -41,000 | -5,000 | 4,000 |
| Investing Cash Flow | $-158,000 | $-342,000 | $-726,000 | $-1,223,000 | $-515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,000 | -16,000 | -16,000 | -16,000 | -15,000 |
| Dividend Paid | -318,000 | -318,000 | -436,000 | -437,000 | -437,000 |
| Other Financing Activity | 0 | -16,000 | -27,000 | -7,000 | -70,000 |
| Financing Cash Flow | $-334,000 | $-350,000 | $-479,000 | $-460,000 | $-522,000 |
| Exchange Rate Effect | 4,000 | -8,000 | -1,000 | -20,000 | -12,000 |
| Beginning Cash Position | 2,725,000 | 2,944,000 | 3,140,000 | 4,370,000 | 4,376,000 |
| End Cash Position | 2,900,000 | 2,725,000 | 2,944,000 | 3,140,000 | 4,370,000 |
| Net Cash Flow | $171,000 | $-211,000 | $-195,000 | $-1,210,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,000 | 481,000 | 1,010,000 | 473,000 | 1,043,000 |
| Capital Expenditure | -616,000 | -526,000 | -646,000 | -529,000 | -519,000 |
| Free Cash Flow | 47,000 | -45,000 | 364,000 | -56,000 | 524,000 |