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ABX Barrick Mining Corp

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  • 27.090
  • +0.810+3.08%
15min DelayMarket Closed May 9 16:00 ET
46.58BMarket Cap14.27P/E (TTM)

Barrick Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.47%1.21B
20.34%4.49B
39.62%1.39B
4.70%1.18B
39.30%1.16B
-2.06%760M
7.21%3.73B
25.41%997M
48.68%1.13B
-9.96%832M
Net income from continuing operations
60.37%781M
58.12%3.09B
98.83%1.19B
33.33%780M
26.29%634M
81.04%487M
92.04%1.95B
173.16%597M
42.68%585M
-29.99%502M
Operating gains losses
-85.71%-65M
53.11%-234M
89.73%-38M
-14.63%-47M
-60.56%-114M
-105.88%-35M
25.63%-499M
-6.02%-370M
62.73%-41M
32.38%-71M
Depreciation and amortization
-13.29%411M
-6.27%1.92B
-14.18%484M
-5.36%477M
0.00%480M
-4.24%474M
2.30%2.04B
-6.62%564M
10.28%504M
0.84%480M
Asset impairment expenditure
-83.87%5M
-220.17%-423M
-250.32%-469M
-14.29%6M
-60.87%9M
210.00%31M
-79.74%352M
-81.33%312M
-81.08%7M
-14.81%23M
Remuneration paid in stock
223.08%42M
-1.52%65M
-111.54%-3M
233.33%50M
-16.67%5M
-31.58%13M
20.00%66M
13.04%26M
400.00%15M
200.00%6M
Deferred tax
59.77%278M
76.54%1.52B
263.22%632M
12.84%246M
77.27%468M
-15.12%174M
29.67%861M
232.82%174M
1.40%218M
-5.38%264M
Other non cashItems
114.71%10M
-162.26%-139M
-140.54%-89M
231.48%71M
-89.29%-53M
-203.03%-68M
-307.69%-53M
-140.22%-37M
-45.95%-54M
47.17%-28M
Change In working capital
56.43%-105M
5.45%-382M
98.59%-2M
-560.53%-251M
439.39%112M
-26.18%-241M
-25.47%-404M
-35.24%-142M
26.92%-38M
2.94%-33M
-Change in receivables
20.00%-48M
22.56%-302M
72.04%-59M
-188.33%-173M
88.10%-10M
-1,100.00%-60M
-538.20%-390M
-283.64%-211M
-178.95%-60M
-304.88%-84M
-Change in inventory
-139.29%-67M
-77.32%-172M
-542.31%-115M
-43.75%-69M
1,433.33%40M
61.11%-28M
55.71%-97M
130.23%26M
9.43%-48M
92.50%-3M
-Change in payables and accrued expense
82.98%-24M
229.73%48M
2,280.00%109M
-168.75%-11M
28.17%91M
-18.49%-141M
-139.78%-37M
-106.49%-5M
1,700.00%16M
69.05%71M
-Change in other current assets
-100.00%-2M
-33.71%59M
135.71%66M
-81.25%6M
-50.00%-12M
75.00%-1M
134.10%89M
255.56%28M
145.07%32M
88.24%-8M
-Change in other current liabilities
427.27%36M
-148.39%-15M
-115.00%-3M
-118.18%-4M
133.33%3M
-450.00%-11M
229.17%31M
186.96%20M
833.33%22M
0.00%-9M
Interest paid (cash flow from operating activities)
7.41%-25M
-26.67%-380M
-25.86%-146M
-145.16%-76M
-0.77%-131M
-17.39%-27M
1.64%-300M
10.77%-116M
-34.78%-31M
-0.78%-130M
Interest received (cash flow from operating activities)
-32.35%46M
0.00%237M
-33.75%53M
15.79%66M
-1.96%50M
38.78%68M
166.29%237M
116.22%80M
90.00%57M
325.00%51M
Tax refund paid
-43.10%-166M
-48.09%-776M
-138.46%-217M
-49.47%-142M
-29.74%-301M
-9.43%-116M
31.68%-524M
9.90%-91M
44.77%-95M
10.77%-232M
Cash from discontinued investing activities
Operating cash flow
59.47%1.21B
20.34%4.49B
39.62%1.39B
4.70%1.18B
39.30%1.16B
-2.06%760M
7.21%3.73B
25.41%997M
48.68%1.13B
-9.96%832M
Investing cash flow
Cash flow from continuing investing activities
-8.68%-739M
1.85%-2.76B
-1.57%-778M
12.48%-603M
5.38%-703M
-10.03%-680M
-64.58%-2.82B
1.79%-766M
-7.82%-689M
-146.84%-743M
Capital expenditure reported
-14.97%-837M
-2.85%-3.17B
-3.48%-891M
4.17%-736M
-6.50%-819M
-5.81%-728M
-1.21%-3.09B
3.37%-861M
3.03%-768M
-1.85%-769M
Net PPE purchase and sale
----
46.15%19M
100.00%10M
0.00%2M
133.33%7M
--0
-85.23%13M
-61.54%5M
-96.15%2M
-86.36%3M
Net business purchase and sale
--0
---59M
---4M
--0
---11M
---44M
--0
--0
--0
--0
Net investment purchase and sale
----
521.74%97M
176.92%20M
1,366.67%44M
--33M
----
-106.04%-23M
-2,500.00%-26M
--3M
--0
Dividends received (cash flow from investment activities)
-19.15%38M
-27.47%198M
-37.72%71M
-48.65%38M
133.33%42M
-29.85%47M
-68.58%273M
15.15%114M
-26.73%74M
-94.19%18M
Net other investing changes
33.33%60M
2,114.29%155M
700.00%16M
--49M
800.00%45M
--45M
--7M
--2M
----
--5M
Cash from discontinued investing activities
Investing cash flow
-8.68%-739M
1.85%-2.76B
-1.57%-778M
12.48%-603M
5.38%-703M
-10.03%-680M
-64.58%-2.82B
1.79%-766M
-7.82%-689M
-146.84%-743M
Financing cash flow
Cash flow from continuing financing activities
-54.58%-439M
-48.96%-1.8B
-122.81%-762M
-16.22%-387M
-17.15%-362M
-28.51%-284M
53.73%-1.21B
58.04%-342M
49.24%-333M
57.50%-309M
Net issuance payments of debt
110.00%1M
322.22%38M
145.00%49M
-33.33%-4M
-94.12%1M
-162.50%-10M
104.13%9M
107.04%20M
25.00%-3M
-45.16%17M
Net common stock issuance
---143M
---498M
---354M
---95M
---49M
--0
--0
--0
--0
--0
Cash dividends paid
1.71%-172M
0.57%-696M
2.27%-172M
0.57%-174M
-0.57%-175M
0.00%-175M
38.76%-700M
32.57%-176M
50.14%-175M
50.71%-174M
Net other financing activities
-26.26%-125M
-24.32%-639M
-53.23%-285M
26.45%-114M
8.55%-139M
-59.68%-99M
37.24%-514M
-16.25%-186M
3.13%-155M
34.48%-152M
Cash from discontinued financing activities
Financing cash flow
-54.58%-439M
-48.96%-1.8B
-122.81%-762M
-16.22%-387M
-17.15%-362M
-28.51%-284M
53.73%-1.21B
58.04%-342M
49.24%-333M
57.50%-309M
Net cash flow
Beginning cash position
-1.78%4.07B
-6.58%4.15B
-0.84%4.23B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-15.91%4.44B
-18.68%4.26B
-28.08%4.16B
-25.65%4.38B
Current changes in cash
116.67%34M
76.47%-68M
-33.33%-148M
80.95%190M
142.73%94M
-223.81%-204M
65.35%-289M
86.13%-111M
119.55%105M
-111.54%-220M
Effect of exchange rate changes
--0
-100.00%-6M
-50.00%-3M
0.00%-1M
--0
---2M
50.00%-3M
---2M
66.67%-1M
--0
Cash adjustments other than cash changes
---4M
----
----
----
----
--0
----
----
----
----
End cash Position
4.11%4.1B
-1.78%4.07B
-1.78%4.07B
-0.84%4.23B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
Free cash from
1,071.88%375M
103.87%1.32B
268.38%501M
23.68%444M
439.68%340M
-63.64%32M
49.54%646M
241.67%136M
1,155.88%359M
-62.72%63M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.47%1.21B20.34%4.49B39.62%1.39B4.70%1.18B39.30%1.16B-2.06%760M7.21%3.73B25.41%997M48.68%1.13B-9.96%832M
Net income from continuing operations 60.37%781M58.12%3.09B98.83%1.19B33.33%780M26.29%634M81.04%487M92.04%1.95B173.16%597M42.68%585M-29.99%502M
Operating gains losses -85.71%-65M53.11%-234M89.73%-38M-14.63%-47M-60.56%-114M-105.88%-35M25.63%-499M-6.02%-370M62.73%-41M32.38%-71M
Depreciation and amortization -13.29%411M-6.27%1.92B-14.18%484M-5.36%477M0.00%480M-4.24%474M2.30%2.04B-6.62%564M10.28%504M0.84%480M
Asset impairment expenditure -83.87%5M-220.17%-423M-250.32%-469M-14.29%6M-60.87%9M210.00%31M-79.74%352M-81.33%312M-81.08%7M-14.81%23M
Remuneration paid in stock 223.08%42M-1.52%65M-111.54%-3M233.33%50M-16.67%5M-31.58%13M20.00%66M13.04%26M400.00%15M200.00%6M
Deferred tax 59.77%278M76.54%1.52B263.22%632M12.84%246M77.27%468M-15.12%174M29.67%861M232.82%174M1.40%218M-5.38%264M
Other non cashItems 114.71%10M-162.26%-139M-140.54%-89M231.48%71M-89.29%-53M-203.03%-68M-307.69%-53M-140.22%-37M-45.95%-54M47.17%-28M
Change In working capital 56.43%-105M5.45%-382M98.59%-2M-560.53%-251M439.39%112M-26.18%-241M-25.47%-404M-35.24%-142M26.92%-38M2.94%-33M
-Change in receivables 20.00%-48M22.56%-302M72.04%-59M-188.33%-173M88.10%-10M-1,100.00%-60M-538.20%-390M-283.64%-211M-178.95%-60M-304.88%-84M
-Change in inventory -139.29%-67M-77.32%-172M-542.31%-115M-43.75%-69M1,433.33%40M61.11%-28M55.71%-97M130.23%26M9.43%-48M92.50%-3M
-Change in payables and accrued expense 82.98%-24M229.73%48M2,280.00%109M-168.75%-11M28.17%91M-18.49%-141M-139.78%-37M-106.49%-5M1,700.00%16M69.05%71M
-Change in other current assets -100.00%-2M-33.71%59M135.71%66M-81.25%6M-50.00%-12M75.00%-1M134.10%89M255.56%28M145.07%32M88.24%-8M
-Change in other current liabilities 427.27%36M-148.39%-15M-115.00%-3M-118.18%-4M133.33%3M-450.00%-11M229.17%31M186.96%20M833.33%22M0.00%-9M
Interest paid (cash flow from operating activities) 7.41%-25M-26.67%-380M-25.86%-146M-145.16%-76M-0.77%-131M-17.39%-27M1.64%-300M10.77%-116M-34.78%-31M-0.78%-130M
Interest received (cash flow from operating activities) -32.35%46M0.00%237M-33.75%53M15.79%66M-1.96%50M38.78%68M166.29%237M116.22%80M90.00%57M325.00%51M
Tax refund paid -43.10%-166M-48.09%-776M-138.46%-217M-49.47%-142M-29.74%-301M-9.43%-116M31.68%-524M9.90%-91M44.77%-95M10.77%-232M
Cash from discontinued investing activities
Operating cash flow 59.47%1.21B20.34%4.49B39.62%1.39B4.70%1.18B39.30%1.16B-2.06%760M7.21%3.73B25.41%997M48.68%1.13B-9.96%832M
Investing cash flow
Cash flow from continuing investing activities -8.68%-739M1.85%-2.76B-1.57%-778M12.48%-603M5.38%-703M-10.03%-680M-64.58%-2.82B1.79%-766M-7.82%-689M-146.84%-743M
Capital expenditure reported -14.97%-837M-2.85%-3.17B-3.48%-891M4.17%-736M-6.50%-819M-5.81%-728M-1.21%-3.09B3.37%-861M3.03%-768M-1.85%-769M
Net PPE purchase and sale ----46.15%19M100.00%10M0.00%2M133.33%7M--0-85.23%13M-61.54%5M-96.15%2M-86.36%3M
Net business purchase and sale --0---59M---4M--0---11M---44M--0--0--0--0
Net investment purchase and sale ----521.74%97M176.92%20M1,366.67%44M--33M-----106.04%-23M-2,500.00%-26M--3M--0
Dividends received (cash flow from investment activities) -19.15%38M-27.47%198M-37.72%71M-48.65%38M133.33%42M-29.85%47M-68.58%273M15.15%114M-26.73%74M-94.19%18M
Net other investing changes 33.33%60M2,114.29%155M700.00%16M--49M800.00%45M--45M--7M--2M------5M
Cash from discontinued investing activities
Investing cash flow -8.68%-739M1.85%-2.76B-1.57%-778M12.48%-603M5.38%-703M-10.03%-680M-64.58%-2.82B1.79%-766M-7.82%-689M-146.84%-743M
Financing cash flow
Cash flow from continuing financing activities -54.58%-439M-48.96%-1.8B-122.81%-762M-16.22%-387M-17.15%-362M-28.51%-284M53.73%-1.21B58.04%-342M49.24%-333M57.50%-309M
Net issuance payments of debt 110.00%1M322.22%38M145.00%49M-33.33%-4M-94.12%1M-162.50%-10M104.13%9M107.04%20M25.00%-3M-45.16%17M
Net common stock issuance ---143M---498M---354M---95M---49M--0--0--0--0--0
Cash dividends paid 1.71%-172M0.57%-696M2.27%-172M0.57%-174M-0.57%-175M0.00%-175M38.76%-700M32.57%-176M50.14%-175M50.71%-174M
Net other financing activities -26.26%-125M-24.32%-639M-53.23%-285M26.45%-114M8.55%-139M-59.68%-99M37.24%-514M-16.25%-186M3.13%-155M34.48%-152M
Cash from discontinued financing activities
Financing cash flow -54.58%-439M-48.96%-1.8B-122.81%-762M-16.22%-387M-17.15%-362M-28.51%-284M53.73%-1.21B58.04%-342M49.24%-333M57.50%-309M
Net cash flow
Beginning cash position -1.78%4.07B-6.58%4.15B-0.84%4.23B-2.91%4.04B-9.94%3.94B-6.58%4.15B-15.91%4.44B-18.68%4.26B-28.08%4.16B-25.65%4.38B
Current changes in cash 116.67%34M76.47%-68M-33.33%-148M80.95%190M142.73%94M-223.81%-204M65.35%-289M86.13%-111M119.55%105M-111.54%-220M
Effect of exchange rate changes --0-100.00%-6M-50.00%-3M0.00%-1M--0---2M50.00%-3M---2M66.67%-1M--0
Cash adjustments other than cash changes ---4M------------------0----------------
End cash Position 4.11%4.1B-1.78%4.07B-1.78%4.07B-0.84%4.23B-2.91%4.04B-9.94%3.94B-6.58%4.15B-6.58%4.15B-18.68%4.26B-28.08%4.16B
Free cash from 1,071.88%375M103.87%1.32B268.38%501M23.68%444M439.68%340M-63.64%32M49.54%646M241.67%136M1,155.88%359M-62.72%63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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