Barrick Mining Corporation

B · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$2$1$0$2
Dep. & Amort.$1$2$3$2
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$0-$0-$0-$0
Other Non-Cash$1$0$1$1
Operating Cash Flow$4$4$3$4
Investing Activities
PP&E Inv.-$3-$3-$3-$2
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$1$1
Investing Cash Flow-$3-$3-$2-$2
Financing Activities
Debt Repay.-$0-$0-$0-$0
Stock Issued$0$0$0$0
Stock Repurch.-$0$0-$0-$1
Dividends Paid-$1-$1-$1-$1
Other Fin. Act.-$1-$0-$1-$1
Financing Cash Flow-$2-$1-$3-$2
Forex Effect-$0-$0-$0-$0
Net Chg. in Cash-$0-$0-$1$0
Supplemental Information
Beg. Cash$4$4$5$5
End Cash$4$4$4$5
Free Cash Flow$1$1$0$2