BARRICK MINING CORP (B) Stock Cash Flow
NYSE:B • CA06849F1080
47.91 USD
+2.53 (+5.58%)
At close: Feb 13, 2026
47.92 USD
+0.01 (+0.02%)
After Hours: 2/13/2026, 6:53:35 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.15B | 3.09B | 1.95B | 1.02B | 3.29B | |||
| Depreciation Amortization | 1.91B | 1.92B | 2.04B | 2.00B | 2.10B | |||
| Change In Working Capital | -2.19B | -1.62B | -1.25B | -1.54B | -2.20B | |||
| Interest Paid | 291.00M | 380.00M | 300.00M | 305.00M | 303.00M | |||
| Taxes Paid | 1.64B | 776.00M | 524.00M | 767.00M | 1.27B | |||
| Other non cash items | 824.00M | 1.11B | 987.00M | 2.01B | 1.19B | |||
| OPERATING CASH FLOW | 7.69B | 4.49B | 3.73B | 3.48B | 4.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.82B | -3.17B | -3.09B | -3.05B | -2.44B | |||
| Other Investing Activity | 2.58B | 410.00M | 270.00M | 1.34B | 538.00M | |||
| INVESTING CASH FLOW | -1.24B | -2.76B | -2.82B | -1.71B | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | 38.00M | -56.00M | -395.00M | -27.00M | |||
| Stock Issued/Repurchased | -1.50B | -498.00M | 0.00 | -424.00M | -750.00M | |||
| Dividend Paid | -890.00M | -696.00M | -700.00M | -1.14B | -634.00M | |||
| Other Financing Activity | -1.40B | -639.00M | -449.00M | -642.00M | -977.00M | |||
| FINANCING CASH FLOW | -3.82B | -1.79B | -1.21B | -2.60B | -2.39B | |||
| Exchange Rate Effect | 2.00M | -6.00M | -3.00M | -6.00M | -1.00M | |||
| CHANGE IN CASH | 2.63B | -74.00M | -292.00M | -840.00M | 92.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.69B | 4.49B | 3.73B | 3.48B | 4.38B | |||
| Capital Expenditure | -3.82B | -3.17B | -3.09B | -3.05B | -2.44B | |||
| FREE CASH FLOW | 3.87B | 1.32B | 646.00M | 432.00M | 1.94B | |||
All data in USD