Barrick Mining Corporation
ABX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.88% | 120.22% | 82.80% | 60.54% | 68.55% |
| Total Depreciation and Amortization | 42.06% | -45.35% | -45.19% | -43.25% | -51.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -45.75% | 141.29% | 232.83% | 339.42% | 63.73% |
| Change in Net Operating Assets | 93.98% | 90.04% | -57.61% | 45.81% | 5.45% |
| Cash from Operations | 71.21% | 55.15% | 26.47% | 33.02% | 20.34% |
| Capital Expenditure | -20.38% | -14.66% | -6.99% | -5.02% | -2.85% |
| Sale of Property, Plant, and Equipment | -78.95% | -14.29% | 0.00% | 90.00% | 46.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.16% | -20.11% | 8.33% | 85.29% | 52.14% |
| Cash from Investing | 55.28% | 16.72% | 28.33% | 1.91% | 1.85% |
| Total Debt Issued | -70.18% | 213.64% | 137.93% | 35.56% | -12.31% |
| Total Debt Repaid | -173.68% | 32.84% | 61.29% | 80.65% | 66.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.20% | -840.28% | -1,655.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.87% | -9.71% | 1.85% | 1.00% | 0.57% |
| Other Financing Activities | -118.78% | -130.25% | -49.81% | -20.69% | -24.32% |
| Cash from Financing | -112.98% | -133.96% | -74.79% | -53.79% | -48.96% |
| Foreign Exchange rate Adjustments | 133.33% | 60.00% | 20.00% | 20.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,656.76% | 2,444.44% | 733.06% | 138.16% | 74.66% |