Barrick Mining Corporation
ABX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.79% | 60.54% | 71.10% | -52.41% | 106.21% |
| Total Depreciation and Amortization | 30.50% | 5.24% | 5.53% | 593.18% | -117.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.23% | 140.21% | -53.79% | -15.67% | 8.26% |
| Change in Net Operating Assets | -85.33% | 242.64% | -22.86% | -5,150.00% | 99.20% |
| Cash from Operations | 12.55% | 82.24% | 9.65% | -12.93% | 17.97% |
| Capital Expenditure | -17.39% | -0.96% | -11.59% | 6.06% | -21.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.29% | 331.58% | -80.61% | -4.85% | -21.37% |
| Cash from Investing | 132.29% | -1,101.16% | 111.64% | 5.01% | -29.02% |
| Total Debt Issued | -- | -- | 225.00% | -92.31% | -- |
| Total Debt Repaid | 86.21% | -81.25% | -433.33% | -200.00% | 137.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.11% | -119.78% | -87.41% | 59.60% | -272.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75% | -49.41% | 1.16% | 0.00% | 1.15% |
| Other Financing Activities | -34.75% | -51.07% | -124.00% | 57.04% | -164.55% |
| Cash from Financing | -5.64% | -79.61% | -64.24% | 42.39% | -96.90% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.11% | -61.53% | 1,941.18% | 122.52% | -179.89% |