Barrick Mining Corporation
ABX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.80% | 60.54% | 68.55% | 2,705.17% | 2,291.30% |
| Total Depreciation and Amortization | -45.19% | -43.25% | -51.46% | -24.78% | -22.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 232.83% | 339.42% | 63.73% | -59.09% | -66.67% |
| Change in Net Operating Assets | -57.61% | 45.81% | 5.45% | -42.23% | 18.90% |
| Cash from Operations | 26.47% | 33.02% | 20.34% | 16.03% | 27.90% |
| Capital Expenditure | -6.99% | -5.02% | -2.85% | -0.90% | -1.15% |
| Sale of Property, Plant, and Equipment | 0.00% | 90.00% | 46.15% | -33.33% | -80.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | 85.29% | 52.14% | 42.64% | 12.11% |
| Cash from Investing | 28.33% | 1.91% | 1.85% | 2.76% | -2.09% |
| Total Debt Issued | 137.93% | 35.56% | -12.31% | -74.71% | -78.99% |
| Total Debt Repaid | 61.29% | 80.65% | 66.07% | 79.94% | 84.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,655.10% | -- | -- | -30.91% | 80.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.00% | 0.57% | 10.83% | 27.06% |
| Other Financing Activities | -49.81% | -20.69% | -24.32% | 9.33% | -0.75% |
| Cash from Financing | -74.79% | -53.79% | -48.96% | 18.06% | 33.98% |
| Foreign Exchange rate Adjustments | 20.00% | 20.00% | -100.00% | -400.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.06% | 138.16% | 74.66% | 96.32% | 92.54% |