Barrick Mining Corporation
ABX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.54% | 68.55% | 2,705.17% | 2,291.30% | 1,169.30% |
| Total Depreciation and Amortization | -43.25% | -51.46% | -24.78% | -22.68% | -22.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 339.42% | 63.73% | -59.09% | -66.67% | -73.44% |
| Change in Net Operating Assets | 45.81% | 5.45% | -42.23% | 18.90% | -18.85% |
| Cash from Operations | 33.02% | 20.34% | 16.03% | 27.90% | 14.23% |
| Capital Expenditure | -5.02% | -2.85% | -0.90% | -1.15% | 0.00% |
| Sale of Property, Plant, and Equipment | 90.00% | 46.15% | -33.33% | -80.28% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.29% | 52.14% | 42.64% | 12.11% | -65.90% |
| Cash from Investing | 1.91% | 1.85% | 2.76% | -2.09% | -23.10% |
| Total Debt Issued | 35.56% | -12.31% | -74.71% | -78.99% | -70.39% |
| Total Debt Repaid | 80.65% | 66.07% | 79.94% | 84.22% | 84.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -30.91% | 80.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 0.57% | 10.83% | 27.06% | 38.60% |
| Other Financing Activities | -20.69% | -24.32% | 9.33% | -0.75% | 10.26% |
| Cash from Financing | -53.79% | -48.96% | 18.06% | 33.98% | 47.58% |
| Foreign Exchange rate Adjustments | 20.00% | -100.00% | -400.00% | -66.67% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.16% | 74.66% | 96.32% | 92.54% | 71.19% |