Barrick Mining Corporation
ABX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.57% | 169.57% | 119.19% | 60.68% | 107.93% |
| Total Depreciation and Amortization | 814.77% | -3.60% | -8.95% | -12.32% | -110.29% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -169.48% | 1.34% | 8.62% | 93.84% | 347.45% |
| Change in Net Operating Assets | 1,450.00% | 173.31% | -215.18% | 56.43% | 98.59% |
| Cash from Operations | 95.83% | 105.25% | 14.67% | 59.47% | 39.62% |
| Capital Expenditure | -24.24% | -28.13% | -14.04% | -14.97% | -3.48% |
| Sale of Property, Plant, and Equipment | -80.00% | -- | -71.43% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.59% | -37.40% | -82.57% | 104.17% | 14.44% |
| Cash from Investing | 135.73% | -42.79% | 112.23% | -8.68% | -1.57% |
| Total Debt Issued | -- | -- | 160.00% | -- | 205.88% |
| Total Debt Repaid | -233.33% | -262.50% | -300.00% | 70.00% | 106.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.24% | -520.00% | -446.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.93% | -45.98% | 2.86% | 1.71% | 2.27% |
| Other Financing Activities | -95.88% | -284.55% | -101.44% | -26.26% | -110.87% |
| Cash from Financing | -79.53% | -234.63% | -99.17% | -54.58% | -122.81% |
| Foreign Exchange rate Adjustments | 133.33% | 200.00% | -- | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,184.11% | 41.27% | 638.30% | 116.50% | -33.63% |