Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHIFENG GOLD
06693
5
LINGBAO GOLD
03330
US Stock MarketDetailed Quotes
Barrick Mining (B)
- 43.820
- +0.800+1.86%
Close Apr 14 15:59 ET
- 43.848
- +0.028+0.06%
Post 20:01 ET
73.41BMarket Cap14.96P/E (TTM)
44.110High43.300Low8.66MVolume43.550Open43.020Prev Close379.00MTurnover0.52%Turnover Ratio14.96P/E (Static)1.68BShares53.77952wk High2.76P/B73.14BFloat Cap16.58852wk Low0.53Dividend TTM1.67BShs Float53.779Historical High1.20%Div Yield TTM1.88%Range %0.023Historical Low43.762Avg Price1Lot Size
Barrick Mining (B) Cash Flow
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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