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    Barrick Mining Corporatio...

    NYSE: B · Real-Time Price · USD
    26.21
    0.68 (2.66%)
    At close: Aug 22, 2025, 3:59 PM
    26.19
    -0.08%
    After-hours: Aug 22, 2025, 07:56 PM EDT

    Barrick Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.09B 16M 13.48M 99.87M
    Depreciation & Amortization
    		 1.92B 115.82M 92.15M 91.08M
    Stock-Based Compensation
    		 65M 10.2M 12.8M 11.47M
    Other Working Capital
    		 44M -22.35M -40.69M -29.72M
    Other Non-Cash Items
    		 -1.72B -27.09M -2.58B -643K
    Deferred Income Tax
    		 1.52B n/a 2.65B -1.03M
    Change in Working Capital
    		 -382M -33.29M -112.77M -32.95M
    Operating Cash Flow
    		 4.49B 112.42M 75.56M 167.81M
    Capital Expenditures
    		 -3.17B -55.74M -35.08M -34.12M
    Cash Acquisitions
    		 -59M -718.78M 1.82M 3.01M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 469M 7M -2.73M 1.3M
    Investing Cash Flow
    		 -2.76B -767.52M -35.99M -29.81M
    Debt Repayment
    		 38M 705.28M -11.46M -67.38M
    Common Stock Repurchased
    		 -498M n/a -6.72M -5.23M
    Dividend Paid
    		 -696M -32.41M -32.38M -32.4M
    Other Financial Acitivies
    		 -639M -6.66M -14.78M -8.23M
    Financial Cash Flow
    		 -1.79B 666.56M -64.83M -114.67M
    Net Cash Flow
    		 -74M 8.7M -35.05M 11.39M
    Free Cash Flow
    		 1.32B 56.68M 40.48M 133.69M

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