B
Barrick Mining Corporation B
$25.53 $0.692.78% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 811.00M 474.00M 996.00M 483.00M 370.00M
Total Depreciation and Amortization 458.00M 434.00M -88.00M 500.00M 503.00M
Total Amortization of Deferred Charges -- -- 1.00M -- --
Total Other Non-Cash Items 189.00M 409.00M 485.00M 448.00M 174.00M
Change in Net Operating Assets -129.00M -105.00M -2.00M -251.00M 112.00M
Cash from Operations 1.33B 1.21B 1.39B 1.18B 1.16B
Capital Expenditure -934.00M -837.00M -891.00M -736.00M -819.00M
Sale of Property, Plant, and Equipment 2.00M -- 10.00M 2.00M 7.00M
Cash Acquisitions -- -- -- -- --
Divestitures 999.00M -- -- -- --
Other Investing Activities 19.00M 98.00M 103.00M 131.00M 109.00M
Cash from Investing 86.00M -739.00M -778.00M -603.00M -703.00M
Total Debt Issued 13.00M 4.00M 52.00M -- 5.00M
Total Debt Repaid -16.00M -3.00M 3.00M -8.00M -4.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -268.00M -143.00M -354.00M -95.00M -49.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -170.00M -172.00M -172.00M -174.00M -175.00M
Other Financing Activities -280.00M -125.00M -291.00M -110.00M -139.00M
Cash from Financing -721.00M -439.00M -762.00M -387.00M -362.00M
Foreign Exchange rate Adjustments -- -- -3.00M -1.00M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 694.00M 34.00M -151.00M 189.00M 94.00M