Barrick Mining Corporation
B | NYSE
$38.25
+$1.24 (+3.35%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.08B | 3.09B | 1.95B | 432M | 3.29B | 3.61B |
Depreciation & Amortization | 2.04B | 1.92B | 2.04B | 2.52B | 2.1B | 2.21B |
Stock-Based Compensation | 270M | 65M | 66M | 55M | 81M | 87M |
Other Working Capital | 33.58M | 44M | 120M | -89.32M | -204M | -279M |
Other Non-Cash Items | 1.11B | -1.72B | -787M | 567.62M | -2.16B | -1.52B |
Deferred Income Tax | -391.74M | 1.52B | 861M | 39.38M | 1.34B | 1.33B |
Change in Working Capital | -23.4M | -382M | -404.68M | -130M | -273M | -308M |
Operating Cash Flow | 8.08B | 4.49B | 3.73B | 3.48B | 4.38B | 5.42B |
Capital Expenditures | -3.89B | -3.17B | -3.09B | -3.05B | -2.44B | -2.05B |
Cash Acquisitions | 2.57B | -59M | n/a | 84.51M | 27M | 283M |
Purchase of Investments | -1.02M | n/a | n/a | -450.42M | -45.6M | 2.05B |
Sales Maturities Of Investments | 346.97M | n/a | 7.13M | 365.9M | 1.98M | 220M |
Other Investing Acitivies | -178.06M | 469M | 262.87M | 1.34B | 554.61M | -1.79B |
Investing Cash Flow | -1.15B | -2.76B | -2.82B | -1.71B | -1.9B | -1.29B |
Debt Repayment | -35M | 38M | 9M | -218M | 88M | -337M |
Common Stock Repurchased | -1.53B | -498M | n/a | -424M | -750M | n/a |
Dividend Paid | -905.58M | -696M | -700M | -1.14B | -628.42M | -547M |
Other Financial Acitivies | -1.79B | -639M | -514M | -819M | -1.1B | -1.37B |
Financial Cash Flow | -4.26B | -1.8B | -1.21B | -2.6B | -2.39B | -2.25B |
Net Cash Flow | 2.43B | -74M | -292.68M | -840M | 92M | 1.87B |
Free Cash Flow | 4.19B | 1.32B | 645.32M | 432M | 1.94B | 3.36B |
Adj. Free Cash Flow | 3.92B | 1.25B | 579.32M | 377M | 1.86B | 3.28B |
Maintenance CapEx | n/a | n/a | -2.27B | -3.05B | -2.44B | n/a |
Growth CapEx | -3.89B | -3.17B | -814.33M | n/a | n/a | -2.05B |
Owner Earnings | 8.08B | 4.49B | 1.46B | 432M | 1.94B | 5.42B |
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