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Barrick Mining (B)

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41.090
+0.890+2.21%

Close Apr 24 15:59 ET

41.180
+0.090+0.22%

Post 20:01 ET

68.84BMarket Cap14.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barrick Mining (B) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-2.06%760M

Net income from continuing operations

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

81.04%487M

Operating gains losses

-452.14%-1.29B

-2,634.21%-1.04B

-748.94%-399M

285.09%211M

-85.71%-65M

53.11%-234M

89.73%-38M

-14.63%-47M

-60.56%-114M

-105.88%-35M

Depreciation and amortization

-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

-4.24%474M

Deferred tax

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

-15.12%174M

Other non cash items

-203.60%-422M

-215.73%-281M

-211.27%-79M

-35.85%-72M

114.71%10M

-162.26%-139M

-140.54%-89M

231.48%71M

-89.29%-53M

-203.03%-68M

Change In working capital

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

-26.18%-241M

-Change in receivables

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

-1,100.00%-60M

-Change in inventory

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

61.11%-28M

-Change in prepaid assets

----

-91.44%903K

36.98%-1.12M

-234.58%-11.42M

-Change in payables and accrued expense

-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

-18.49%-141M

-Change in other current assets

-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

75.00%-1M

-Change in other current liabilities

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

-450.00%-11M

-Change in other working capital

----

29.22%-4.8M

-67.52%-12.28M

313.57%5.4M

Cash from discontinued investing activities

Operating cash flow

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

-2.06%760M

Investing cash flow

Cash flow from continuing investing activities

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

-10.03%-680M

Capital expenditure reported

-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

-5.81%-728M

Net PPE purchase and sale

-78.95%4M

-80.00%2M

--0

-71.43%2M

----

46.15%19M

100.00%10M

0.00%2M

133.33%7M

-99.33%20K

Net business purchase and sale

3,762.71%2.16B

29,175.00%1.16B

---1M

9,181.82%999M

--0

---59M

---4M

--0

---11M

---44M

Net investment purchase and sale

-55.67%43M

115.00%43M

--0

----

521.74%97M

176.92%20M

1,366.67%44M

--33M

----

Net other investing changes

-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

8,671.43%45M

Cash from discontinued investing activities

Investing cash flow

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

-10.03%-680M

Financing cash flow

Cash flow from continuing financing activities

-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

-28.51%-284M

Net issuance payments of debt

-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

-162.50%-10M

Net common stock issuance

-201.20%-1.5B

-41.24%-500M

-520.00%-589M

-446.94%-268M

---143M

---498M

---354M

---95M

---49M

--0

Cash dividends paid

-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

0.00%-175M

Net other financing activities

-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

-59.68%-99M

Cash from discontinued financing activities

Financing cash flow

-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

-28.51%-284M

Net cash flow

Beginning cash position

-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

-6.58%4.15B

Current changes in cash

3,967.65%2.63B

1,205.41%1.64B

40.00%266M

638.30%694M

116.67%34M

76.47%-68M

-33.33%-148M

80.95%190M

142.73%94M

-223.81%-204M

Effect of exchange rate changes

133.33%2M

133.33%1M

200.00%1M

--0

-100.00%-6M

-50.00%-3M

0.00%-1M

--0

---2M

End cash Position

64.60%6.71B

19.98%5.07B

18.98%4.8B

4.11%4.1B

-1.78%4.07B

-0.84%4.23B

-2.91%4.04B

-9.94%3.94B

Free cash flow

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

-63.64%32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-2.06%760M
Net income from continuing operations	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	81.04%487M
Operating gains losses	-452.14%-1.29B	-2,634.21%-1.04B	-748.94%-399M	285.09%211M	-85.71%-65M	53.11%-234M	89.73%-38M	-14.63%-47M	-60.56%-114M	-105.88%-35M
Depreciation and amortization	-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	-4.24%474M
Deferred tax	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	-15.12%174M
Other non cash items	-203.60%-422M	-215.73%-281M	-211.27%-79M	-35.85%-72M	114.71%10M	-162.26%-139M	-140.54%-89M	231.48%71M	-89.29%-53M	-203.03%-68M
Change In working capital	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	-26.18%-241M
-Change in receivables	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	-1,100.00%-60M
-Change in inventory	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	61.11%-28M
-Change in prepaid assets	----	----	----	----	----	----	----	-91.44%903K	36.98%-1.12M	-234.58%-11.42M
-Change in payables and accrued expense	-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	-18.49%-141M
-Change in other current assets	-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	75.00%-1M
-Change in other current liabilities	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	-450.00%-11M
-Change in other working capital	----	----	----	----	----	----	----	29.22%-4.8M	-67.52%-12.28M	313.57%5.4M
Cash from discontinued investing activities
Operating cash flow	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	-2.06%760M
Investing cash flow
Cash flow from continuing investing activities	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	-10.03%-680M
Capital expenditure reported	-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	-5.81%-728M
Net PPE purchase and sale	-78.95%4M	-80.00%2M	--0	-71.43%2M	----	46.15%19M	100.00%10M	0.00%2M	133.33%7M	-99.33%20K
Net business purchase and sale	3,762.71%2.16B	29,175.00%1.16B	---1M	9,181.82%999M	--0	---59M	---4M	--0	---11M	---44M
Net investment purchase and sale	-55.67%43M	115.00%43M	--0	--0	----	521.74%97M	176.92%20M	1,366.67%44M	--33M	----
Net other investing changes	-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	8,671.43%45M
Cash from discontinued investing activities
Investing cash flow	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	-10.03%-680M
Financing cash flow
Cash flow from continuing financing activities	-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	-28.51%-284M
Net issuance payments of debt	-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	-162.50%-10M
Net common stock issuance	-201.20%-1.5B	-41.24%-500M	-520.00%-589M	-446.94%-268M	---143M	---498M	---354M	---95M	---49M	--0
Cash dividends paid	-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	0.00%-175M
Net other financing activities	-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	-59.68%-99M
Cash from discontinued financing activities
Financing cash flow	-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	-28.51%-284M
Net cash flow
Beginning cash position	-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	-6.58%4.15B
Current changes in cash	3,967.65%2.63B	1,205.41%1.64B	40.00%266M	638.30%694M	116.67%34M	76.47%-68M	-33.33%-148M	80.95%190M	142.73%94M	-223.81%-204M
Effect of exchange rate changes	133.33%2M	133.33%1M	200.00%1M	--0	--0	-100.00%-6M	-50.00%-3M	0.00%-1M	--0	---2M
End cash Position	64.60%6.71B	64.60%6.71B	19.98%5.07B	18.98%4.8B	4.11%4.1B	-1.78%4.07B	-1.78%4.07B	-0.84%4.23B	-2.91%4.04B	-9.94%3.94B
Free cash flow	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	-63.64%32M
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	--	--	--	--