Barrick Mining Corporation
B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,144 | $1,272 | $432 | $2,022 |
| Dep. & Amort. | $1,411 | $2,399 | $2,518 | $2,163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $66 | $55 | $81 |
| Change in WC | -$430 | -$367 | -$415 | -$413 |
| Other Non-Cash | $1,301 | $362 | $891 | $525 |
| Operating Cash Flow | $4,491 | $3,732 | $3,481 | $4,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,174 | -$3,086 | -$3,049 | -$2,435 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $410 | $270 | $1,338 | $538 |
| Investing Cash Flow | -$2,764 | -$2,816 | -$1,711 | -$1,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$56 | -$395 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$498 | $0 | -$424 | -$750 |
| Dividends Paid | -$696 | -$700 | -$1,143 | -$634 |
| Other Fin. Act. | -$587 | -$449 | -$642 | -$980 |
| Financing Cash Flow | -$1,795 | -$1,205 | -$2,604 | -$2,388 |
| Forex Effect | -$6 | -$3 | -$6 | -$1 |
| Net Chg. in Cash | -$74 | -$292 | -$840 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,148 | $4,440 | $5,280 | $5,188 |
| End Cash | $4,074 | $4,148 | $4,440 | $5,280 |
| Free Cash Flow | $1,317 | $646 | $432 | $1,943 |