Barrick Mining Corporation
B
$44.87
-$0.98-2.14%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.42% | 84.79% | 60.54% | 71.10% | -52.41% |
| Total Depreciation and Amortization | -17.33% | 30.50% | 5.24% | 5.53% | 593.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.80% | -174.23% | 140.21% | -53.79% | -15.67% |
| Change in Net Operating Assets | -1,218.52% | -85.33% | 242.64% | -22.86% | -5,150.00% |
| Cash from Operations | -6.31% | 12.55% | 82.24% | 9.65% | -12.93% |
| Capital Expenditure | 11.56% | -17.39% | -0.96% | -11.59% | 6.06% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.34% | -- | -- | -- | -- |
| Other Investing Activities | 66.82% | 168.29% | 331.58% | -80.61% | -4.85% |
| Cash from Investing | -320.86% | 132.29% | -1,101.16% | 111.64% | 5.01% |
| Total Debt Issued | -- | -- | -- | 225.00% | -92.31% |
| Total Debt Repaid | -250.00% | 86.21% | -81.25% | -433.33% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 15.11% | -119.78% | -87.41% | 59.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.07% | -15.75% | -49.41% | 1.16% | 0.00% |
| Other Financing Activities | -41.05% | -34.75% | -51.07% | -124.00% | 57.04% |
| Cash from Financing | -10.75% | -5.64% | -79.61% | -64.24% | 42.39% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.04% | 513.11% | -61.53% | 1,941.18% | 122.52% |