Barrick Mining Corporation (B)

B Cash Flow Statement

Operating, investing, and financing cash flow analysis

B Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	9.007B	2.627B	2.551B	2.422B	1.407B	1.212B	1.392B	1.180B	1.159B
Net Income	6.099B	1.580B	2.406B	1.302B	811.000M	474.000M	996.000M	483.000M	370.000M
Depreciation & Amortization	1.960B	509.839M	532.000M	460.000M	458.000M	411.000M	484.000M	477.000M	480.000M
Stock-Based Compensation	-4.000M	38.000M	-167.000M	98.000M	27.000M	42.000M	-3.000M	50.000M	8.000M
Change in Accounts Receivable	2.433B	720.361M	249.545M	551.000M	912.025M	736.000M	204.000M	684.000M	566.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-231.357M	-297.817M	14.000M	184.000M	-131.540M	-81.000M	-111.000M	-240.000M	21.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.966B	-965.439M	-1.107B	-943.000M	-950.943M	-837.000M	-891.000M	-736.000M	-819.000M
Acquisitions	163.385M	118.338M	0.00	-1.000M	46.047M	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.364B	0.00	-500.000M	-589.000M	-274.693M	-143.000M	-354.000M	-95.000M	-49.000M
Dividends Paid	-1.408B	-687.345M	-294.000M	-254.000M	-172.713M	-172.000M	-172.000M	-174.000M	-175.000M
Free Cash Flow (FCF)	5.041B	1.662B	1.444B	1.479B	455.910M	375.000M	501.000M	444.000M	340.000M
Net Change in Cash	3.073B	460.656M	1.637B	267.000M	708.487M	34.000M	-151.000M	189.000M	94.000M

B Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	7.514B	4.491B	3.732B	3.481B	4.378B	5.417B	2.833B	1.765B
Net Income	4.993B	2.144B	1.272B	432.000M	2.022B	63.375M	158.350M	166.186M
Depreciation & Amortization	1.939B	1.915B	2.043B	1.997B	2.102B	87.656M	99.059M	94.238M
Stock-Based Compensation	270.000M	65.000M	66.000M	55.000M	81.000M	87.000M	71.000M	43.100M
Change in Accounts Receivable	249.545M	204.000M	246.000M	188.000M	242.000M	251.460M	348.974M	382.253M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-23.403M	-430.000M	-367.000M	-415.000M	-413.000M	-253.000M	-249.000M	-192.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.821B	-3.174B	-3.086B	-3.049B	-2.435B	-2.054B	-1.701B	-1.400B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	751.000M	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.500B	-498.000M	0.00	-424.000M	-750.000M	0.00	0.00	0.00
Dividends Paid	-890.000M	-696.000M	-700.000M	-1.143B	-634.000M	-547.000M	-548.000M	-125.000M
Free Cash Flow (FCF)	3.693B	1.317B	646.000M	432.000M	1.943B	3.363B	1.132B	365.000M
Net Change in Cash	2.632B	-74.000M	-292.000M	-840.000M	92.000M	1.874B	1.743B	-663.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Barrick Mining Corporation

Barrick Mining Corporation primarily focuses on the entire lifecycle of mineral assets, from their initial discovery and subsequent development to their extraction and eventual sale. The company actively explores for a variety of commodities, including precious metals like gold and silver, industrial metals such as copper, and other materials used for energy production. Previously identified as Barrick Gold Corporation, the organization officially adopted its current name, Barrick Mining Corporation, in May 2025. The company was founded in 1983 and has its corporate headquarters situated in Toronto, Canada.

Toronto, ON

6,500 employees

www.barrick.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: Mark F. Hill

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