Barrick Mining Corporatio... (B)
NYSE: B
· Real-Time Price · USD
24.09
0.47 (1.99%)
At close: Aug 15, 2025, 3:59 PM
24.10
0.02%
After-hours: Aug 15, 2025, 07:55 PM EDT
Barrick Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 781M | 1.19B | -2.14M | -46.82M | 1.95M | 7.22M | -21.73M | 17.35M | 13.16M | 15.57M | 16.98M | -39.55M | 20.48M | 28.14M | 27.86M | 24.49M | 19.38M |
Depreciation & Amortization | 411M | 484M | 30.27M | 28.55M | 31.01M | 36.62M | 32.28M | 22.86M | 24.05M | 23.13M | 24.16M | 22.56M | 22.3M | 23.08M | 23.32M | 22.69M | 21.99M |
Stock-Based Compensation | 42M | -3M | 4.07M | 3.04M | 3.42M | 2.08M | 3.29M | 2.21M | 2.63M | 3.26M | 3.53M | 3.48M | 2.53M | 2.26M | 3.58M | 3.33M | 2.31M |
Other Working Capital | 34M | 63M | 9.66M | -7.46M | -29.87M | -18.08M | 9.46M | -4.75M | -6.58M | 13.21M | -7.99M | -12.17M | -33.75M | -9.77M | -7.04M | -905K | -12.01M |
Other Non-Cash Items | -195M | -906M | 3.23M | 131.62M | 74.4M | 15.01M | 681K | 28K | -1.35B | -2.65B | 2.48M | 69.53M | -2.11B | 15.49M | -608K | 832K | 103.33M |
Deferred Income Tax | 278M | 632M | -3.45M | 3.45M | 9.79M | -16.06M | -22K | -125K | 1.36B | 2.65B | -3.09M | -1.26M | 2.12B | -19.35M | -338K | -26K | -101M |
Change in Working Capital | -105M | -2M | 11.27M | -30.9M | -38.76M | -3.42M | 14.01M | -32.07M | -9.4M | -11.02M | -9.12M | -36.92M | -55.7M | -9.6M | -11.75M | -1.21M | -10.4M |
Operating Cash Flow | 1.21B | 1.39B | 46.7M | 5.37M | -2.31M | 41.44M | 28.51M | 10.25M | 32.22M | 32.1M | 34.94M | 17.83M | -9.31M | 40.02M | 42.07M | 50.11M | 35.61M |
Capital Expenditures | -837M | -891M | -11.97M | -17.02M | -12.84M | -18.33M | -15.79M | -10.67M | -10.95M | -13.43M | -8.13M | -6.12M | -7.41M | -7.38M | -9.17M | -9.71M | -7.86M |
Cash Acquisitions | n/a | -4M | n/a | 146.37M | 179K | 931K | -711.94M | -41K | 190K | 1.72M | 12K | 32K | 60K | 1.8M | 1.07M | 53K | 83K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 98M | 117M | n/a | 146.37M | 20K | 931K | -199K | -197K | -525K | -561K | -523K | -551K | -1.03M | 1M | 251K | -781K | 3.84M |
Investing Cash Flow | -739M | -778M | 2.74M | 129.35M | -12.66M | -17.4M | -727.93M | -10.91M | -11.28M | -12.27M | -8.64M | -6.64M | -8.44M | -6.38M | -8.92M | -10.49M | -4.01M |
Debt Repayment | 1M | 49M | -34.44M | -146.1M | 29.46M | -32.3M | 741.53M | 9.3M | -13.24M | -14.83M | -4.89M | 8.96M | -702K | -19.07M | -14.62M | -23.11M | -10.58M |
Common Stock Repurchased | -143M | -354M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | n/a | n/a | n/a | -5.23M | n/a |
Dividend Paid | -172M | -172M | -8.13M | -8.12M | -8.11M | -8.11M | -8.11M | -8.1M | -8.1M | -8.09M | -8.09M | -8.08M | -8.11M | -8.11M | -8.1M | -8.09M | -8.1M |
Other Financial Acitivies | -125M | -285M | 7.65M | 2.5M | -12.84M | 14.51M | -17.03M | -2.75M | -1.39M | 4.58M | -9.39M | -6.07M | -3.71M | 109K | -7.52M | 2.22M | -5.88M |
Financial Cash Flow | -439M | -762M | -34.87M | -151.66M | 8.58M | -25.83M | 716.48M | -1.45M | -22.64M | -18.16M | -22.28M | -12.01M | -12.37M | -26.11M | -29.99M | -34.13M | -24.44M |
Net Cash Flow | 30M | -151M | 14.77M | -15.73M | -8.19M | -2.36M | 15.37M | -4.01M | -2.44M | 5.27M | -693K | -2.98M | -36.65M | 9.38M | 2.34M | -5.16M | 4.83M |
Free Cash Flow | 375M | 501M | 34.73M | -11.65M | -15.15M | 23.11M | 12.72M | -419K | 21.27M | 18.67M | 26.81M | 11.71M | -16.72M | 32.63M | 32.9M | 40.4M | 27.76M |