Barrick Mining Corporation
ABX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.10% | -52.41% | 106.21% | 30.54% | 25.42% |
| Total Depreciation and Amortization | 5.53% | 593.18% | -117.60% | -0.60% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.79% | -15.67% | 8.26% | 157.47% | -17.54% |
| Change in Net Operating Assets | -22.86% | -5,150.00% | 99.20% | -324.11% | 146.47% |
| Cash from Operations | 9.65% | -12.93% | 17.97% | 1.81% | 52.50% |
| Capital Expenditure | -11.59% | 6.06% | -21.06% | 10.13% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00% | -71.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.61% | -4.85% | -21.37% | 20.18% | 127.08% |
| Cash from Investing | 111.64% | 5.01% | -29.02% | 14.22% | -3.38% |
| Total Debt Issued | 225.00% | -92.31% | -- | -- | -- |
| Total Debt Repaid | -433.33% | -200.00% | 137.50% | -100.00% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.41% | 59.60% | -272.63% | -93.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 0.00% | 1.15% | 0.57% | 0.00% |
| Other Financing Activities | -124.00% | 57.04% | -164.55% | 20.86% | -40.40% |
| Cash from Financing | -64.24% | 42.39% | -96.90% | -6.91% | -27.46% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,941.18% | 122.52% | -179.89% | 101.06% | 145.63% |