B
Barrick Mining Corporation B
$37.34 $0.010.01% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 60.54% 71.10% -52.41% 106.21% 30.54%
Total Depreciation and Amortization 5.24% 5.53% 593.18% -117.60% -0.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 140.21% -53.79% -15.67% 8.26% 157.47%
Change in Net Operating Assets 242.64% -22.86% -5,150.00% 99.20% -324.11%
Cash from Operations 82.24% 9.65% -12.93% 17.97% 1.81%
Capital Expenditure -0.96% -11.59% 6.06% -21.06% 10.13%
Sale of Property, Plant, and Equipment -- -- -- 400.00% -71.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 331.58% -80.61% -4.85% -21.37% 20.18%
Cash from Investing -1,101.16% 111.64% 5.01% -29.02% 14.22%
Total Debt Issued -- 225.00% -92.31% -- --
Total Debt Repaid -81.25% -433.33% -200.00% 137.50% -100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -119.78% -87.41% 59.60% -272.63% -93.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.41% 1.16% 0.00% 1.15% 0.57%
Other Financing Activities -51.07% -124.00% 57.04% -164.55% 20.86%
Cash from Financing -79.61% -64.24% 42.39% -96.90% -6.91%
Foreign Exchange rate Adjustments -- -- -- -200.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.53% 1,941.18% 122.52% -179.89% 101.06%