American Barrick Gold Corporation (ABGC)

American Barrick Gold will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

American Barrick Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	6,136	2,240	993	546
Depreciation & Amortization	1,325	1,229	1,090	1,129
Share-Based Compensation	-	152	42	34
Other Operating Activities	20	-289	-149	134
Operating Cash Flow	7,481	5,333	2,883	2,389
Operating Cash Flow Growth	-	84.98%	20.68%	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1,460	-1,434	-1,388	-1,636
Change in Investments	-	33	-	-
Other Investing Activities	43	3	4	1
Investing Cash Flow	-1,417	-1,398	-1,384	-1,635

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividends Paid	-	-3,034	-1,348	-1,498
Debt Issued / Paid	-	-9	52	65
Financing Cash Flow	-4,312	-3,043	-1,296	-1,433

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	1,752	892	203	-679

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	6,021	3,899	1,495	753
Free Cash Flow Growth	-	160.80%	98.54%	-
Free Cash Flow Margin	42.53%	34.19%	19.09%	10.81%