Barrick Mining Corporation
ABX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76B | 2.32B | 2.14B | 1.63B | 1.51B |
| Total Depreciation and Amortization | 1.30B | 1.35B | 1.41B | 2.35B | 2.38B |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 1.53B | 1.52B | 1.32B | 637.00M | 460.00M |
| Change in Net Operating Assets | -487.00M | -246.00M | -382.00M | -522.00M | -309.00M |
| Cash from Operations | 5.11B | 4.94B | 4.49B | 4.10B | 4.04B |
| Capital Expenditure | -3.40B | -3.28B | -3.17B | -3.14B | -3.18B |
| Sale of Property, Plant, and Equipment | 14.00M | 19.00M | 19.00M | 14.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 999.00M | -- | -- | -- | -- |
| Other Investing Activities | 351.00M | 441.00M | 391.00M | 378.00M | 324.00M |
| Cash from Investing | -2.03B | -2.82B | -2.76B | -2.75B | -2.84B |
| Total Debt Issued | 69.00M | 61.00M | 57.00M | 22.00M | 29.00M |
| Total Debt Repaid | -24.00M | -12.00M | -19.00M | -67.00M | -62.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -860.00M | -641.00M | -498.00M | -144.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -688.00M | -693.00M | -696.00M | -700.00M | -701.00M |
| Other Financing Activities | -806.00M | -665.00M | -639.00M | -486.00M | -538.00M |
| Cash from Financing | -2.31B | -1.95B | -1.80B | -1.38B | -1.32B |
| Foreign Exchange rate Adjustments | -4.00M | -4.00M | -6.00M | -5.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.00M | 166.00M | -74.00M | -36.00M | -121.00M |