Barrick Mining Corporation
B
$45.65
-$1.67-3.53%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.06% | 237.97% | 141.57% | 169.57% | 119.19% |
| Total Depreciation and Amortization | 25.55% | 19.82% | 814.77% | -3.60% | -8.95% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 53.97% | 79.46% | -169.48% | 1.34% | 8.62% |
| Change in Net Operating Assets | -193.80% | -187.62% | 1,450.00% | 173.31% | -215.18% |
| Cash from Operations | 28.22% | 110.73% | 95.83% | 105.25% | 14.67% |
| Capital Expenditure | -27.30% | -16.97% | -24.24% | -28.13% | -14.04% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -80.00% | -- | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.90% | -- | -- | -- | -- |
| Other Investing Activities | 1,173.68% | 274.49% | 113.59% | -37.40% | -82.57% |
| Cash from Investing | -1,146.51% | 16.91% | 135.73% | -42.79% | 112.23% |
| Total Debt Issued | 146.15% | -- | -- | -- | 160.00% |
| Total Debt Repaid | -225.00% | -366.67% | -233.33% | -262.50% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351.12% | -- | -41.24% | -520.00% | -446.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.41% | -305.23% | -70.93% | -45.98% | 2.86% |
| Other Financing Activities | -75.36% | -543.20% | -95.88% | -284.55% | -101.44% |
| Cash from Financing | -178.50% | -245.10% | -79.53% | -234.63% | -99.17% |
| Foreign Exchange rate Adjustments | -- | -- | 133.33% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.49% | 1,150.00% | 1,184.11% | 41.27% | 638.30% |