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Barrick Mining Corporation (B)
NYSE: B · Real-Time Price · USD
44.83
-0.65 (-1.42%)
At close: Aug 31, 2026, 4:00 PM EDT
44.90
+0.07 (0.16%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Barrick Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,2171,6022,4061,302811474996483370295479368305120-735241488438726347
Depreciation & Amortization
575520629482458434-885005034958555265015161,078475492472617538
Other Amortization
--1---1---1---1---1-
Loss (Gain) From Sale of Assets
2001-892-250290--17-1-5-1-2-4-3-3-19-64-20-27-5
Asset Writedown & Restructuring Costs
-1--33-4117211721-2211,1882432210
Loss (Gain) From Sale of Investments
--1--1-2-12-353132-3012-2-2-2045
Loss (Gain) on Equity Investments
-155-316-154-146-77-67-27-51-115-48-53-68-58-53-18-52-89-99-138-101
Stock-Based Compensation
1038103982742-350-21326156-10233-6-10405
Other Operating Activities
2371,011608749-5043041344829422816532789394-31718192336418193
Change in Accounts Receivable
-9273-157316-2161222-1074239-17141-316-55764127-31-21
Change in Inventory
-58-52347-682-67-115-6940-2826-48-3-72-86-53-40-4020-72
Change in Accounts Payable
114-250-40-5364-24109-1191-141-51671-11977-142-254209
Change in Other Net Operating Assets
-343-73-123-1121-26-18-64-61-1118-47-70-6-41-74-77-93-75-58
Operating Cash Flow
1,7042,5542,7262,4221,3291,2121,3921,1801,1597609971,1278327767957589241,0041,3871,050
Operating Cash Flow Growth (YoY)
28.22%110.73%95.83%105.25%14.67%59.47%39.62%4.70%39.30%-2.06%25.41%48.68%-9.96%-22.71%-42.68%-27.81%44.60%-22.89%-15.32%-43.52%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,189-979-1,107-943-934-837-891-736-819-728-861-768-769-688-891-792-755-611-669-569
Sale of Property, Plant & Equipment
622-2-1027-523313522211416
Divestitures
41-41,163-999-------------8-
Investment in Securities
-211043-1--164422-44-263---1-122260474-
Other Investing Activities
2442571778319988787879211674236799101310359-21454
Investing Cash Flow
-900-614278-86186-739-778-603-703-680-766-689-743-618-780-639-3019-387-499

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
32---134--5--72120-583545-37
Total Debt Issued
32---13452-5-1772120395835453037
Short-Term Debt Repaid
--9--26----4--7----------
Long-Term Debt Repaid
-52-5--3-16-3--4-4-3--3-4-4--62-4-6--5
Total Debt Repaid
-52-14-4-29-16-33-8-4-10-45-3-4-4-323-62-4-6-5-5
Net Debt Issued (Repaid)
-20-14-4-29-3155-81-10-2841716-284-431392532
Repurchase of Common Stock
-1,209--500-589-268-143-354-95-49------110-141-173--250-250
Common Dividends Paid
-288-697-294-254-170-172-172-174-175-175-176-175-174-175-261-351-353-178-159-158
Other Financing Activities
-491-804-570-423-280-125-291-110-139-99-138-162-152-62-160-160-232-267-379-270
Financing Cash Flow
-2,008-1,515-1,368-1,295-721-439-762-387-362-284-342-333-309-221-815-656-727-406-763-646

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
--11---3-1--2-2-1----3-3---
Net Cash Flow
-1,2044251,63726769434-15118994-206-113104-220-63-800-540-107607237-95

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
5151,5751,6191,479395375501444340321363596388-96-34169393718481
Free Cash Flow Growth (YoY)
30.38%320.00%223.15%233.11%16.18%1071.88%268.38%23.68%439.68%-63.64%---62.72%-77.61%----48.49%-34.25%-63.31%
Free Cash Flow Margin
9.73%30.18%27.00%35.66%10.73%11.98%13.74%13.18%10.75%1.17%4.45%12.54%2.22%3.33%-3.46%-1.34%5.91%13.78%21.69%17.02%
Free Cash Flow Per Share
0.310.940.960.870.230.220.290.250.190.020.080.200.040.05-0.06-0.020.100.220.400.27
Levered Free Cash Flow
606.881,4062,352801.5790.38188.381.25379.88608.63-27.75242.63438.5157.7586.885.3840.25383.63456.13794.38615.88
Unlevered Free Cash Flow
648.131,4562,417849.63842.25247.1371.5463707.3822.25290.38493.5211.5148.1356.8894.63436.75509.88850.25672.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
9249134181142514676131271163113023130231292313218
Cash Income Tax Paid
1,0313666603055121662171423011169195232106101172260234128456
Change in Working Capital
-379-30227184-129-105-2-251112-241-142-38-33-191-105-52-34-131-8258
SEC Filings: 10-K · 10-Q