Barrick Mining Corporation
B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,904,000 | $824,363 | $474,000 | $996,000 |
| Dep. & Amort. | $460,000 | $457,415 | $434,000 | -$87,000 |
| Deferred Tax | $477,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $98,000 | $27,000 | $42,000 | -$3,000 |
| Change in WC | $184,000 | -$131,540 | -$81,000 | -$111,000 |
| Other Non-Cash | -$701,000 | $229,615 | $343,000 | $597,000 |
| Operating Cash Flow | $2,422,000 | $1,406,853 | $1,212,000 | $1,392,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$943,000 | -$950,943 | -$837,000 | -$891,000 |
| Net Acquisitions | -$1,000 | $46,047 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $53,726 | $0 | $0 |
| Other Inv. Act. | $83,000 | $943,950 | $98,000 | $113,000 |
| Investing Cash Flow | -$861,000 | $92,780 | -$739,000 | -$778,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$2,000 | -$3,000 | -$3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$589,000 | -$274,693 | -$143,000 | -$354,000 |
| Dividends Paid | -$254,000 | -$172,713 | -$172,000 | -$172,000 |
| Other Fin. Act. | -$449,000 | -$332,554 | -$121,000 | -$233,000 |
| Financing Cash Flow | -$1,295,000 | -$781,961 | -$439,000 | -$762,000 |
| Forex Effect | $1,000 | -$9,186 | $0 | -$3,000 |
| Net Chg. in Cash | $267,000 | $708,487 | $34,000 | -$151,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,802,000 | $4,104,199 | $4,074,000 | $4,225,000 |
| End Cash | $5,069,000 | $4,812,686 | $4,108,000 | $4,074,000 |
| Free Cash Flow | $1,479,000 | $455,910 | $375,000 | $501,000 |