Barrick Mining Corporation
B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,904 | $824 | $474 | $996 |
| Dep. & Amort. | $460 | $457 | $434 | -$87 |
| Deferred Tax | $477 | $0 | $0 | $0 |
| Stock-Based Comp. | $98 | $27 | $42 | -$3 |
| Change in WC | $184 | -$132 | -$81 | -$111 |
| Other Non-Cash | -$701 | $230 | $343 | $597 |
| Operating Cash Flow | $2,422 | $1,407 | $1,212 | $1,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$943 | -$951 | -$837 | -$891 |
| Net Acquisitions | -$1 | $46 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $54 | $0 | $0 |
| Other Inv. Act. | $83 | $944 | $98 | $113 |
| Investing Cash Flow | -$861 | $93 | -$739 | -$778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$589 | -$275 | -$143 | -$354 |
| Dividends Paid | -$254 | -$173 | -$172 | -$172 |
| Other Fin. Act. | -$449 | -$333 | -$121 | -$233 |
| Financing Cash Flow | -$1,295 | -$782 | -$439 | -$762 |
| Forex Effect | $1 | -$9 | $0 | -$3 |
| Net Chg. in Cash | $267 | $708 | $34 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,802 | $4,104 | $4,074 | $4,225 |
| End Cash | $5,069 | $4,813 | $4,108 | $4,074 |
| Free Cash Flow | $1,479 | $456 | $375 | $501 |