Barrick Mining Corporation
B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,144,000 | $1,272,000 | $432,000 | $2,022,000 |
| Dep. & Amort. | $1,411,000 | $2,399,000 | $2,518,000 | $2,163,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65,000 | $66,000 | $55,000 | $81,000 |
| Change in WC | -$430,000 | -$367,000 | -$415,000 | -$413,000 |
| Other Non-Cash | $1,301,000 | $362,000 | $891,000 | $525,000 |
| Operating Cash Flow | $4,491,000 | $3,732,000 | $3,481,000 | $4,378,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,174,000 | -$3,086,000 | -$3,049,000 | -$2,435,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $410,000 | $270,000 | $1,338,000 | $538,000 |
| Investing Cash Flow | -$2,764,000 | -$2,816,000 | -$1,711,000 | -$1,897,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,000 | -$56,000 | -$395,000 | -$27,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$498,000 | $0 | -$424,000 | -$750,000 |
| Dividends Paid | -$696,000 | -$700,000 | -$1,143,000 | -$634,000 |
| Other Fin. Act. | -$587,000 | -$449,000 | -$642,000 | -$979,848 |
| Financing Cash Flow | -$1,795,000 | -$1,205,000 | -$2,604,000 | -$2,388,000 |
| Forex Effect | -$6,000 | -$3,000 | -$6,000 | -$1,000 |
| Net Chg. in Cash | -$74,000 | -$292,000 | -$840,000 | $92,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,148,000 | $4,440,000 | $5,280,000 | $5,188,000 |
| End Cash | $4,074,000 | $4,148,000 | $4,440,000 | $5,280,000 |
| Free Cash Flow | $1,317,000 | $646,000 | $432,000 | $1,943,000 |