Barrick Mining Corporation
ABX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.19% | 60.68% | 107.93% | 31.25% | 21.31% |
| Total Depreciation and Amortization | -8.95% | -12.32% | -110.29% | -4.94% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 8.62% | 93.84% | 347.45% | 65.31% | 194.92% |
| Change in Net Operating Assets | -215.18% | 56.43% | 98.59% | -560.53% | 439.39% |
| Cash from Operations | 14.67% | 59.47% | 39.62% | 4.70% | 39.30% |
| Capital Expenditure | -14.04% | -14.97% | -3.48% | 4.17% | -6.50% |
| Sale of Property, Plant, and Equipment | -71.43% | -- | 100.00% | 0.00% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.57% | 104.17% | 14.44% | 70.13% | 373.91% |
| Cash from Investing | 112.23% | -8.68% | -1.57% | 12.48% | 5.38% |
| Total Debt Issued | 160.00% | -- | 205.88% | -- | -76.19% |
| Total Debt Repaid | -300.00% | 70.00% | 106.67% | -166.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -446.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 1.71% | 2.27% | 0.57% | -0.57% |
| Other Financing Activities | -101.44% | -26.26% | -110.87% | 32.10% | 8.55% |
| Cash from Financing | -99.17% | -54.58% | -122.81% | -16.22% | -17.15% |
| Foreign Exchange rate Adjustments | -- | -- | -50.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.30% | 116.50% | -33.63% | 81.73% | 142.73% |