BARRICK MINING CORP (B) Cash flow statement
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BARRICK MINING CORP (B) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 11, 2025 · FY ends Jun 30
| Three Months Ended | ||
|---|---|---|
Q2 2025 Jun 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,329 | |
| Net Income | 811 | |
| Net Cash Flow from Investing Activities | $86 | |
| Capital Expenditures | -934 | |
| Net Cash Flow from Financing Activities | $(721) | |
| Effect of Exchange Rate Changes | 0 | |
| Net Cash Flow | $694 | |
| Free Cash Flow | 395 |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid