Barrick Mining (B) Cash Flow Statement

44.870
-0.980-2.14%

Close May 13 16:00 ET

44.880
+0.010+0.02%

Post 20:01 ET

75.17BMarket Cap15.31P/E (TTM)

Barrick Mining (B) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

110.73%2.55B

71.21%7.69B

95.83%2.73B

105.25%2.42B

14.67%1.33B

59.47%1.21B

20.34%4.49B

39.62%1.39B

4.70%1.18B

39.30%1.16B

Net income from continuing operations

217.67%2.48B

131.67%7.15B

170.68%3.21B

144.10%1.9B

98.11%1.26B

60.37%781M

58.12%3.09B

98.83%1.19B

33.33%780M

26.29%634M

Operating gains losses

-353.85%-295M

-452.14%-1.29B

-2,634.21%-1.04B

-748.94%-399M

-622.81%-824M

-85.71%-65M

53.11%-234M

89.73%-38M

-14.63%-47M

-60.56%-114M

Depreciation and amortization

21.65%500M

-0.47%1.91B

23.76%599M

-3.56%460M

-9.17%436M

-13.29%411M

-6.27%1.92B

-14.18%484M

-5.36%477M

0.00%480M

Deferred tax

168.71%747M

8.62%1.65B

25.63%794M

93.90%477M

-78.21%102M

59.77%278M

76.54%1.52B

263.22%632M

12.84%246M

77.27%468M

Other non cash items

-2,810.00%-271M

-203.60%-422M

-215.73%-281M

-211.27%-79M

1,916.98%963M

114.71%10M

-162.26%-139M

-140.54%-89M

231.48%71M

-89.29%-53M

Change In working capital

-187.62%-302M

93.98%-23M

1,450.00%27M

173.31%184M

-215.18%-129M

56.43%-105M

5.45%-382M

98.59%-2M

-560.53%-251M

439.39%112M

-Change in receivables

139.58%19M

28.15%-217M

-232.20%-196M

261.27%279M

-2,420.00%-252M

20.00%-48M

22.56%-302M

72.04%-59M

-188.33%-173M

88.10%-10M

-Change in inventory

22.39%-52M

224.42%214M

401.74%347M

1.45%-68M

-95.00%2M

-139.29%-67M

-77.32%-172M

-542.31%-115M

-43.75%-69M

1,433.33%40M

-Change in prepaid assets

----

-91.44%903K

36.98%-1.12M

-Change in payables and accrued expense

-941.67%-250M

-210.42%-53M

-136.70%-40M

-381.82%-53M

-29.67%64M

82.98%-24M

229.73%48M

2,280.00%109M

-168.75%-11M

28.17%91M

-Change in other current assets

-600.00%-14M

-216.95%-69M

-177.27%-51M

-116.67%-1M

-25.00%-15M

-100.00%-2M

-33.71%59M

135.71%66M

-81.25%6M

-50.00%-12M

-Change in other current liabilities

-113.89%-5M

780.00%102M

-1,000.00%-33M

775.00%27M

2,300.00%72M

427.27%36M

-148.39%-15M

-115.00%-3M

-118.18%-4M

133.33%3M

-Change in other working capital

----

29.22%-4.8M

-67.52%-12.28M

Cash from discontinued investing activities

Operating cash flow

110.73%2.55B

71.21%7.69B

95.83%2.73B

105.25%2.42B

14.67%1.33B

59.47%1.21B

20.34%4.49B

39.62%1.39B

4.70%1.18B

39.30%1.16B

Investing cash flow

Cash flow from continuing investing activities

16.91%-614M

55.28%-1.24B

135.73%278M

-42.79%-861M

112.23%86M

-8.68%-739M

1.85%-2.76B

-1.57%-778M

12.48%-603M

5.38%-703M

Capital expenditure reported

-16.97%-979M

-20.38%-3.82B

-24.24%-1.11B

-28.13%-943M

-14.04%-934M

-14.97%-837M

-2.85%-3.17B

-3.48%-891M

4.17%-736M

-6.50%-819M

Net PPE purchase and sale

--2M

-78.95%4M

-80.00%2M

--0

-71.43%2M

--0

46.15%19M

100.00%10M

0.00%2M

133.33%7M

Net business purchase and sale

---4M

3,762.71%2.16B

29,175.00%1.16B

---1M

9,181.82%999M

--0

---59M

---4M

--0

---11M

Net investment purchase and sale

--110M

-55.67%43M

115.00%43M

--0

521.74%97M

176.92%20M

1,366.67%44M

--33M

Net other investing changes

145.00%147M

-20.65%123M

381.25%77M

-59.18%20M

-175.56%-34M

33.33%60M

2,114.29%155M

700.00%16M

24,723.12%49M

800.00%45M

Cash from discontinued investing activities

Investing cash flow

16.91%-614M

55.28%-1.24B

135.73%278M

-42.79%-861M

112.23%86M

-8.68%-739M

1.85%-2.76B

-1.57%-778M

12.48%-603M

5.38%-703M

Financing cash flow

Cash flow from continuing financing activities

-245.10%-1.52B

-112.98%-3.82B

-79.53%-1.37B

-234.63%-1.3B

-99.17%-721M

-54.58%-439M

-48.96%-1.8B

-122.81%-762M

-16.22%-387M

-17.15%-362M

Net issuance payments of debt

-1,500.00%-14M

-192.11%-35M

-126.53%-13M

25.00%-3M

-400.00%-3M

110.00%1M

322.22%38M

145.00%49M

-33.33%-4M

-94.12%1M

Net common stock issuance

--0

-201.20%-1.5B

-41.24%-500M

-520.00%-589M

-446.94%-268M

---143M

---498M

---354M

---95M

---49M

Cash dividends paid

-305.23%-697M

-27.87%-890M

-70.93%-294M

-45.98%-254M

2.86%-170M

1.71%-172M

0.57%-696M

2.27%-172M

0.57%-174M

-0.57%-175M

Net other financing activities

-543.20%-804M

-118.78%-1.4B

-96.84%-561M

-293.86%-449M

-101.44%-280M

-26.26%-125M

-24.32%-639M

-53.23%-285M

26.45%-114M

8.55%-139M

Cash from discontinued financing activities

Financing cash flow

-245.10%-1.52B

-112.98%-3.82B

-79.53%-1.37B

-234.63%-1.3B

-99.17%-721M

-54.58%-439M

-48.96%-1.8B

-122.81%-762M

-16.22%-387M

-17.15%-362M

Net cash flow

Beginning cash position

64.60%6.71B

-1.78%4.07B

19.98%5.07B

18.98%4.8B

4.21%4.11B

-1.78%4.07B

-6.58%4.15B

-0.84%4.23B

-2.91%4.04B

-9.94%3.94B

Current changes in cash

1,018.42%425M

3,967.65%2.63B

1,205.41%1.64B

40.00%266M

634.04%690M

118.63%38M

76.47%-68M

-33.33%-148M

80.95%190M

142.73%94M

Effect of exchange rate changes

--0

133.33%2M

133.33%1M

200.00%1M

--0

-100.00%-6M

-50.00%-3M

0.00%-1M

--0

End cash Position

73.59%7.13B

64.60%6.71B

19.98%5.07B

18.98%4.8B

4.21%4.11B

-1.78%4.07B

-0.84%4.23B

-2.91%4.04B

Free cash flow

320.00%1.58B

193.70%3.87B

223.15%1.62B

233.11%1.48B

16.18%395M

1,071.88%375M

103.87%1.32B

268.38%501M

23.68%444M

439.68%340M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	110.73%2.55B	71.21%7.69B	95.83%2.73B	105.25%2.42B	14.67%1.33B	59.47%1.21B	20.34%4.49B	39.62%1.39B	4.70%1.18B	39.30%1.16B
Net income from continuing operations	217.67%2.48B	131.67%7.15B	170.68%3.21B	144.10%1.9B	98.11%1.26B	60.37%781M	58.12%3.09B	98.83%1.19B	33.33%780M	26.29%634M
Operating gains losses	-353.85%-295M	-452.14%-1.29B	-2,634.21%-1.04B	-748.94%-399M	-622.81%-824M	-85.71%-65M	53.11%-234M	89.73%-38M	-14.63%-47M	-60.56%-114M
Depreciation and amortization	21.65%500M	-0.47%1.91B	23.76%599M	-3.56%460M	-9.17%436M	-13.29%411M	-6.27%1.92B	-14.18%484M	-5.36%477M	0.00%480M
Deferred tax	168.71%747M	8.62%1.65B	25.63%794M	93.90%477M	-78.21%102M	59.77%278M	76.54%1.52B	263.22%632M	12.84%246M	77.27%468M
Other non cash items	-2,810.00%-271M	-203.60%-422M	-215.73%-281M	-211.27%-79M	1,916.98%963M	114.71%10M	-162.26%-139M	-140.54%-89M	231.48%71M	-89.29%-53M
Change In working capital	-187.62%-302M	93.98%-23M	1,450.00%27M	173.31%184M	-215.18%-129M	56.43%-105M	5.45%-382M	98.59%-2M	-560.53%-251M	439.39%112M
-Change in receivables	139.58%19M	28.15%-217M	-232.20%-196M	261.27%279M	-2,420.00%-252M	20.00%-48M	22.56%-302M	72.04%-59M	-188.33%-173M	88.10%-10M
-Change in inventory	22.39%-52M	224.42%214M	401.74%347M	1.45%-68M	-95.00%2M	-139.29%-67M	-77.32%-172M	-542.31%-115M	-43.75%-69M	1,433.33%40M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-91.44%903K	36.98%-1.12M
-Change in payables and accrued expense	-941.67%-250M	-210.42%-53M	-136.70%-40M	-381.82%-53M	-29.67%64M	82.98%-24M	229.73%48M	2,280.00%109M	-168.75%-11M	28.17%91M
-Change in other current assets	-600.00%-14M	-216.95%-69M	-177.27%-51M	-116.67%-1M	-25.00%-15M	-100.00%-2M	-33.71%59M	135.71%66M	-81.25%6M	-50.00%-12M
-Change in other current liabilities	-113.89%-5M	780.00%102M	-1,000.00%-33M	775.00%27M	2,300.00%72M	427.27%36M	-148.39%-15M	-115.00%-3M	-118.18%-4M	133.33%3M
-Change in other working capital	----	----	----	----	----	----	----	----	29.22%-4.8M	-67.52%-12.28M
Cash from discontinued investing activities
Operating cash flow	110.73%2.55B	71.21%7.69B	95.83%2.73B	105.25%2.42B	14.67%1.33B	59.47%1.21B	20.34%4.49B	39.62%1.39B	4.70%1.18B	39.30%1.16B
Investing cash flow
Cash flow from continuing investing activities	16.91%-614M	55.28%-1.24B	135.73%278M	-42.79%-861M	112.23%86M	-8.68%-739M	1.85%-2.76B	-1.57%-778M	12.48%-603M	5.38%-703M
Capital expenditure reported	-16.97%-979M	-20.38%-3.82B	-24.24%-1.11B	-28.13%-943M	-14.04%-934M	-14.97%-837M	-2.85%-3.17B	-3.48%-891M	4.17%-736M	-6.50%-819M
Net PPE purchase and sale	--2M	-78.95%4M	-80.00%2M	--0	-71.43%2M	--0	46.15%19M	100.00%10M	0.00%2M	133.33%7M
Net business purchase and sale	---4M	3,762.71%2.16B	29,175.00%1.16B	---1M	9,181.82%999M	--0	---59M	---4M	--0	---11M
Net investment purchase and sale	--110M	-55.67%43M	115.00%43M	--0	--0	--0	521.74%97M	176.92%20M	1,366.67%44M	--33M
Net other investing changes	145.00%147M	-20.65%123M	381.25%77M	-59.18%20M	-175.56%-34M	33.33%60M	2,114.29%155M	700.00%16M	24,723.12%49M	800.00%45M
Cash from discontinued investing activities
Investing cash flow	16.91%-614M	55.28%-1.24B	135.73%278M	-42.79%-861M	112.23%86M	-8.68%-739M	1.85%-2.76B	-1.57%-778M	12.48%-603M	5.38%-703M
Financing cash flow
Cash flow from continuing financing activities	-245.10%-1.52B	-112.98%-3.82B	-79.53%-1.37B	-234.63%-1.3B	-99.17%-721M	-54.58%-439M	-48.96%-1.8B	-122.81%-762M	-16.22%-387M	-17.15%-362M
Net issuance payments of debt	-1,500.00%-14M	-192.11%-35M	-126.53%-13M	25.00%-3M	-400.00%-3M	110.00%1M	322.22%38M	145.00%49M	-33.33%-4M	-94.12%1M
Net common stock issuance	--0	-201.20%-1.5B	-41.24%-500M	-520.00%-589M	-446.94%-268M	---143M	---498M	---354M	---95M	---49M
Cash dividends paid	-305.23%-697M	-27.87%-890M	-70.93%-294M	-45.98%-254M	2.86%-170M	1.71%-172M	0.57%-696M	2.27%-172M	0.57%-174M	-0.57%-175M
Net other financing activities	-543.20%-804M	-118.78%-1.4B	-96.84%-561M	-293.86%-449M	-101.44%-280M	-26.26%-125M	-24.32%-639M	-53.23%-285M	26.45%-114M	8.55%-139M
Cash from discontinued financing activities
Financing cash flow	-245.10%-1.52B	-112.98%-3.82B	-79.53%-1.37B	-234.63%-1.3B	-99.17%-721M	-54.58%-439M	-48.96%-1.8B	-122.81%-762M	-16.22%-387M	-17.15%-362M
Net cash flow
Beginning cash position	64.60%6.71B	-1.78%4.07B	19.98%5.07B	18.98%4.8B	4.21%4.11B	-1.78%4.07B	-6.58%4.15B	-0.84%4.23B	-2.91%4.04B	-9.94%3.94B
Current changes in cash	1,018.42%425M	3,967.65%2.63B	1,205.41%1.64B	40.00%266M	634.04%690M	118.63%38M	76.47%-68M	-33.33%-148M	80.95%190M	142.73%94M
Effect of exchange rate changes	--0	133.33%2M	133.33%1M	200.00%1M	--0	--0	-100.00%-6M	-50.00%-3M	0.00%-1M	--0
End cash Position	73.59%7.13B	64.60%6.71B	64.60%6.71B	19.98%5.07B	18.98%4.8B	4.21%4.11B	-1.78%4.07B	-1.78%4.07B	-0.84%4.23B	-2.91%4.04B
Free cash flow	320.00%1.58B	193.70%3.87B	223.15%1.62B	233.11%1.48B	16.18%395M	1,071.88%375M	103.87%1.32B	268.38%501M	23.68%444M	439.68%340M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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