Symbols / B Stock $41.09 +2.21% Barrick Mining Corporation

Basic Materials • Gold • Canada • NYQ
B (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Gold
CEO Mr. Mark F. Hill B.Eng
Exch · Country NYQ · Canada
Market Cap 69.01B
Enterprise Value 76.70B
Income 4.99B
Sales 16.96B
FCF (ttm) 4.05B
Book/sh 15.85
Cash/sh 4.00
Employees —
Insider 10d —
IPO Feb 13, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 17.92%
P/E 14.02
Forward P/E 9.33
PEG 2.04
P/S 4.07
P/B 2.59
P/C —
EV/EBITDA 7.75
EV/Sales 4.52
Quick Ratio 2.24
Current Ratio 2.92
Debt/Eq 14.51
LT Debt/Eq —
EPS (ttm) 2.93
EPS next Y 4.41
EPS Growth 150.00%
Revenue Growth 64.50%
EPS Gr Q/Q 141.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-05
ROA 9.97%
ROE 20.68%
ROIC —
Gross Margin 51.26%
Oper. Margin 52.58%
Profit Margin 29.45%
Shs Outstand 1.68B
Shs Float 1.67B
Insider Own 0.48%
Instit Own 66.81%
Short Float —
Short Ratio 0.86
Short Interest 12.55M
52W High 54.69
vs 52W High -24.87%
52W Low 17.41
vs 52W Low 136.01%
Beta 1.11
Impl. Vol. 51.66%
Rel Volume 0.73
Avg Volume 14.90M
Volume 10.93M
Target (mean) $56.93
Tgt Median $61.00
Tgt Low $31.00
Tgt High $69.88
# Analysts 15
Recom Buy
Prev Close $40.20
Price $41.09
Change 2.21%
About

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.93
Mean price target
2. Current target
$41.09
Latest analyst target
3. DCF / Fair value
$43.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.09
Low
$31.00
High
$69.88
Mean
$56.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main CIBC Outperformer → Outperformer $63
2026-03-27 main UBS Buy → Buy $50
2026-02-18 main Canaccord Genuity Buy → Buy $77
2026-02-09 main Citigroup Neutral → Neutral $48
2026-01-26 main Scotiabank Sector Outperform → Sector Outperform $63
2025-12-01 main Canaccord Genuity Buy → Buy $70
2025-12-01 main UBS Buy → Buy $47
2025-11-24 up B of A Securities Neutral → Buy $48
2025-10-27 main RBC Capital Outperform → Outperform $40
2025-10-23 up Scotiabank Sector Perform → Sector Outperform $43
2025-10-16 main UBS Buy → Buy $39
2025-10-16 main B of A Securities Neutral → Neutral $38
2025-10-10 main CIBC Outperformer → Outperformer $50
2025-10-09 main Freedom Broker Buy → Buy $42
2025-10-09 main Canaccord Genuity Buy → Buy $57
2025-09-23 main RBC Capital Outperform → Outperform $38
2025-09-22 main Raymond James Outperform → Outperform $36
2025-09-22 main CIBC Outperformer → Outperformer $38
2025-09-19 main UBS Buy → Buy $35
2025-09-19 main B of A Securities Neutral → Neutral $34
News
RSS: Latest B news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,956.00
+31.22%
12,922.00
+13.38%
11,397.00
+3.49%
11,013.00
Operating Revenue
16,956.00
+31.22%
12,922.00
+13.38%
11,397.00
+3.49%
11,013.00
Cost Of Revenue
8,265.00
+3.82%
7,961.00
+0.37%
7,932.00
+5.80%
7,497.00
Reconciled Cost Of Revenue
8,265.00
+3.82%
7,961.00
+0.37%
7,932.00
+5.80%
7,497.00
Gross Profit
8,691.00
+75.19%
4,961.00
+43.17%
3,465.00
-1.45%
3,516.00
Operating Expense
686.00
-11.71%
777.00
+18.63%
655.00
+33.13%
492.00
Research And Development
—
—
10.00
-33.33%
15.00
Selling General And Administration
222.00
+93.04%
115.00
-8.73%
126.00
-20.75%
159.00
General And Administrative Expense
222.00
+93.04%
115.00
-8.73%
126.00
-20.75%
159.00
Salaries And Wages
119.00
+495.00%
20.00
-20.00%
25.00
-26.47%
34.00
Other Gand A
103.00
+8.42%
95.00
-5.94%
101.00
-19.20%
125.00
Other Operating Expenses
464.00
-14.07%
540.00
+16.38%
464.00
+65.71%
280.00
Total Expenses
8,951.00
+2.44%
8,738.00
+1.76%
8,587.00
+7.49%
7,989.00
Operating Income
8,005.00
+91.32%
4,184.00
+48.90%
2,810.00
-7.08%
3,024.00
EBITDA
11,069.00
+59.36%
6,946.00
+33.40%
5,207.00
+29.56%
4,019.00
Normalized EBITDA
10,582.00
+61.34%
6,559.00
+24.04%
5,288.00
-0.43%
5,311.00
Reconciled Depreciation
1,906.00
-0.47%
1,915.00
-6.27%
2,043.00
+2.30%
1,997.00
EBIT
9,163.00
+82.13%
5,031.00
+59.01%
3,164.00
+56.48%
2,022.00
Total Unusual Items
487.00
+25.84%
387.00
+577.78%
-81.00
+93.73%
-1,292.00
Total Unusual Items Excluding Goodwill
487.00
+25.84%
387.00
+577.78%
-81.00
+93.73%
-1,292.00
Special Income Charges
491.00
+17.46%
418.00
+2512.50%
16.00
+101.24%
-1,286.00
Other Special Charges
299.00
+1523.81%
-21.00
-158.33%
36.00
+620.00%
5.00
Impairment Of Capital Assets
12.00
+102.63%
-457.00
-246.47%
312.00
-81.33%
1,671.00
Restructuring And Mergern Acquisition
9.00
0.00
+100.00%
-364.00
+10.12%
-405.00
Write Off
41.00
0.00
+100.00%
-2.00
-113.33%
15.00
Net Income
4,993.00
+132.88%
2,144.00
+68.55%
1,272.00
+194.44%
432.00
Pretax Income
8,805.00
+91.08%
4,608.00
+63.75%
2,814.00
+67.40%
1,681.00
Net Non Operating Interest Income Expense
-98.00
+24.03%
-129.00
-101.56%
-64.00
+72.88%
-236.00
Interest Expense Non Operating
358.00
-15.37%
423.00
+20.86%
350.00
+2.64%
341.00
Net Interest Income
-98.00
+24.03%
-129.00
-101.56%
-64.00
+72.88%
-236.00
Interest Expense
358.00
-15.37%
423.00
+20.86%
350.00
+2.64%
341.00
Interest Income Non Operating
46.00
+155.56%
18.00
-14.29%
21.00
+23.53%
17.00
Interest Income
46.00
+155.56%
18.00
-14.29%
21.00
+23.53%
17.00
Other Income Expense
898.00
+62.39%
553.00
+713.24%
68.00
+106.14%
-1,107.00
Other Non Operating Income Expenses
-33.00
+56.00%
-75.00
+9.64%
-83.00
-13.70%
-73.00
Gain On Sale Of Security
-4.00
+87.10%
-31.00
+68.04%
-97.00
-1516.67%
-6.00
Gain On Sale Of Business
852.00
+1520.00%
-60.00
-116.48%
364.00
-10.12%
405.00
Tax Provision
1,651.00
+8.62%
1,520.00
+76.54%
861.00
+29.67%
664.00
Tax Rate For Calcs
0.00
-43.16%
0.00
+7.81%
0.00
-22.54%
0.00
Tax Effect Of Unusual Items
91.32
-28.47%
127.66
+615.08%
-24.78
+95.14%
-510.34
Net Income Including Noncontrolling Interests
7,154.00
+131.67%
3,088.00
+58.12%
1,953.00
+92.04%
1,017.00
Net Income From Continuing Operation Net Minority Interest
4,993.00
+132.88%
2,144.00
+68.55%
1,272.00
+194.44%
432.00
Net Income From Continuing And Discontinued Operation
4,993.00
+132.88%
2,144.00
+68.55%
1,272.00
+194.44%
432.00
Net Income Continuous Operations
7,154.00
+131.67%
3,088.00
+58.12%
1,953.00
+92.04%
1,017.00
Minority Interests
-2,161.00
-128.92%
-944.00
-38.62%
-681.00
-16.41%
-585.00
Normalized Income
4,597.32
+143.93%
1,884.66
+41.89%
1,328.22
+9.44%
1,213.66
Net Income Common Stockholders
4,993.00
+132.88%
2,144.00
+68.55%
1,272.00
+194.44%
432.00
Diluted EPS
2.93
+140.16%
1.22
+69.44%
0.72
+200.00%
0.24
Basic EPS
2.93
+140.16%
1.22
+69.44%
0.72
+200.00%
0.24
Basic Average Shares
1,707.00
-2.51%
1,751.00
-0.23%
1,755.00
-0.90%
1,771.00
Diluted Average Shares
1,707.00
-2.51%
1,751.00
-0.23%
1,755.00
-0.90%
1,771.00
Diluted NI Availto Com Stockholders
4,993.00
+132.88%
2,144.00
+68.55%
1,272.00
+194.44%
432.00
Earnings From Equity Interest
444.00
+84.23%
241.00
+3.88%
232.00
-10.08%
258.00
Gain On Sale Of PPE
—
—
364.00
-10.12%
405.00
Other Taxes
0.00
-100.00%
122.00
0.00
—
Total Other Finance Cost
-214.00
+22.46%
-276.00
-4.15%
-265.00
-201.14%
-88.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
51,577.00
+8.30%
47,626.00
+3.96%
45,811.00
-0.34%
45,965.00
Current Assets
10,217.00
+33.87%
7,632.00
+2.61%
7,438.00
-12.13%
8,465.00
Cash Cash Equivalents And Short Term Investments
6,706.00
+64.60%
4,074.00
-1.78%
4,148.00
-6.58%
4,440.00
Cash And Cash Equivalents
6,706.00
+64.60%
4,074.00
-1.78%
4,148.00
-6.58%
4,440.00
Cash Equivalents
1,337.00
+40.15%
954.00
-20.23%
1,196.00
-17.29%
1,446.00
Cash Financial
5,369.00
+72.08%
3,120.00
+5.69%
2,952.00
-1.40%
2,994.00
Receivables
1,173.00
-16.99%
1,413.00
+19.95%
1,178.00
+30.02%
906.00
Accounts Receivable
250.00
+22.55%
204.00
-17.07%
246.00
+30.85%
188.00
Other Receivables
541.00
-3.22%
559.00
+25.06%
447.00
+22.13%
366.00
Taxes Receivable
249.00
-36.15%
390.00
+15.73%
337.00
-4.26%
352.00
Inventory
2,068.00
+6.49%
1,942.00
+8.98%
1,782.00
+0.06%
1,781.00
Raw Materials
1,750.00
+16.82%
1,498.00
-0.40%
1,504.00
-2.59%
1,544.00
Work In Process
181.00
+33.09%
136.00
-8.11%
148.00
+7.25%
138.00
Finished Goods
137.00
-55.52%
308.00
+136.92%
130.00
+31.31%
99.00
Prepaid Assets
192.00
+28.00%
150.00
-26.11%
203.00
-16.46%
243.00
Restricted Cash
—
—
0.00
-100.00%
945.00
Hedging Assets Current
—
—
0.00
-100.00%
59.00
Other Current Assets
78.00
+47.17%
53.00
-58.27%
127.00
+39.56%
91.00
Total Non Current Assets
41,360.00
+3.42%
39,994.00
+4.22%
38,373.00
+2.33%
37,500.00
Net PPE
29,436.00
+2.78%
28,641.00
+8.09%
26,498.00
+2.30%
25,903.00
Gross PPE
74,229.00
+0.25%
74,043.00
+4.38%
70,938.00
+3.37%
68,624.00
Accumulated Depreciation
-44,793.00
+1.34%
-45,402.00
-2.16%
-44,440.00
-4.02%
-42,721.00
Buildings And Improvements
21,675.00
-0.45%
21,773.00
+13.87%
19,121.00
+3.53%
18,469.00
Other Properties
—
—
—
—
Goodwill And Other Intangible Assets
3,100.00
-1.99%
3,163.00
-13.29%
3,648.00
+0.00%
3,648.00
Goodwill
3,034.00
-2.03%
3,097.00
-13.52%
3,581.00
+0.00%
3,581.00
Other Intangible Assets
66.00
+0.00%
66.00
-1.49%
67.00
+0.00%
67.00
Investments And Advances
4,347.00
+4.65%
4,154.00
-2.58%
4,264.00
+4.13%
4,095.00
Long Term Equity Investment
4,216.00
+2.53%
4,112.00
-0.51%
4,133.00
+3.77%
3,983.00
Other Investments
131.00
+211.90%
42.00
-67.94%
131.00
+16.96%
112.00
Non Current Accounts Receivable
627.00
+11.76%
561.00
-4.10%
585.00
+59.40%
367.00
Non Current Deferred Assets
43.00
0.00
0.00
-100.00%
19.00
Non Current Deferred Taxes Assets
43.00
0.00
0.00
-100.00%
19.00
Non Current Prepaid Assets
317.00
+35.47%
234.00
+10.38%
212.00
-4.93%
223.00
Other Non Current Assets
3,243.00
+7.24%
3,024.00
+1.51%
2,979.00
-3.44%
3,085.00
Total Liabilities Net Minority Interest
15,661.00
+8.98%
14,370.00
+4.06%
13,809.00
-5.91%
14,676.00
Current Liabilities
3,497.00
+32.36%
2,642.00
+12.14%
2,356.00
-24.49%
3,120.00
Payables And Accrued Expenses
2,725.00
+26.27%
2,158.00
+19.49%
1,806.00
-32.21%
2,664.00
Payables
1,512.00
+26.00%
1,200.00
+22.32%
981.00
-46.94%
1,849.00
Accounts Payable
646.00
-1.37%
655.00
-3.39%
678.00
-8.50%
741.00
Other Payable
—
—
—
945.00
Current Accrued Expenses
1,213.00
+26.62%
958.00
+16.12%
825.00
+1.23%
815.00
Employee Benefits
113.00
+26.97%
89.00
-3.26%
92.00
-4.17%
96.00
Pensionand Other Post Retirement Benefit Plans Current
192.00
+255.56%
54.00
+8.00%
50.00
+0.00%
50.00
Total Tax Payable
866.00
+58.90%
545.00
+79.87%
303.00
+85.89%
163.00
Income Tax Payable
866.00
+58.90%
545.00
+79.87%
303.00
+85.89%
163.00
Current Debt And Capital Lease Obligation
108.00
+28.57%
84.00
+95.35%
43.00
-4.44%
45.00
Current Debt
99.00
+39.44%
71.00
+121.88%
32.00
+0.00%
32.00
Other Current Borrowings
99.00
+39.44%
71.00
+121.88%
32.00
+0.00%
32.00
Current Capital Lease Obligation
9.00
-30.77%
13.00
+18.18%
11.00
-15.38%
13.00
Current Deferred Liabilities
—
—
—
54.00
Current Deferred Revenue
—
—
—
54.00
Other Current Liabilities
291.00
+142.50%
120.00
-35.83%
187.00
+10.00%
170.00
Total Non Current Liabilities Net Minority Interest
12,164.00
+3.72%
11,728.00
+2.40%
11,453.00
-0.89%
11,556.00
Long Term Debt And Capital Lease Obligation
5,103.00
-1.33%
5,172.00
-0.15%
5,180.00
-0.48%
5,205.00
Long Term Debt
5,065.00
-1.19%
5,126.00
-0.18%
5,135.00
-0.25%
5,148.00
Long Term Capital Lease Obligation
38.00
-17.39%
46.00
+2.22%
45.00
-21.05%
57.00
Long Term Provisions
1,770.00
-7.28%
1,909.00
-4.55%
2,000.00
-6.85%
2,147.00
Non Current Pension And Other Postretirement Benefit Plans
33.00
-2.94%
34.00
-5.56%
36.00
-21.74%
46.00
Tradeand Other Payables Non Current
100.00
+25.00%
80.00
-51.52%
165.00
-17.50%
200.00
Non Current Deferred Liabilities
3,984.00
+2.50%
3,887.00
+13.03%
3,439.00
+5.91%
3,247.00
Non Current Deferred Revenue
—
30.00
-16.67%
36.00
—
Non Current Deferred Taxes Liabilities
3,984.00
+2.50%
3,887.00
+13.03%
3,439.00
+5.91%
3,247.00
Other Non Current Liabilities
797.00
+34.86%
591.00
+2.43%
577.00
-12.71%
661.00
Stockholders Equity
26,557.00
+9.33%
24,290.00
+4.07%
23,341.00
+2.50%
22,771.00
Common Stock Equity
26,557.00
+9.33%
24,290.00
+4.07%
23,341.00
+2.50%
22,771.00
Capital Stock
26,834.00
-2.99%
27,661.00
-1.62%
28,117.00
+0.01%
28,114.00
Common Stock
26,834.00
-2.99%
27,661.00
-1.62%
28,117.00
+0.01%
28,114.00
Share Issued
1,675.36
-3.00%
1,727.10
-1.62%
1,755.57
+0.01%
1,755.35
Ordinary Shares Number
1,675.36
-3.00%
1,727.10
-1.62%
1,755.57
+0.01%
1,755.35
Additional Paid In Capital
1,128.00
-38.26%
1,827.00
-2.56%
1,875.00
—
Retained Earnings
-1,170.00
+77.79%
-5,269.00
+21.51%
-6,713.00
+7.81%
-7,282.00
Gains Losses Not Affecting Retained Earnings
-273.00
-927.27%
33.00
+37.50%
24.00
-7.69%
26.00
Minority Interest
9,359.00
+4.38%
8,966.00
+3.52%
8,661.00
+1.68%
8,518.00
Other Equity Adjustments
-273.00
-927.27%
33.00
+37.50%
24.00
-7.69%
26.00
Total Equity Gross Minority Interest
35,916.00
+8.00%
33,256.00
+3.92%
32,002.00
+2.28%
31,289.00
Total Capitalization
31,622.00
+7.50%
29,416.00
+3.30%
28,476.00
+2.00%
27,919.00
Working Capital
6,720.00
+34.67%
4,990.00
-1.81%
5,082.00
-4.92%
5,345.00
Invested Capital
31,721.00
+7.58%
29,487.00
+3.43%
28,508.00
+1.99%
27,951.00
Total Debt
5,211.00
-0.86%
5,256.00
+0.63%
5,223.00
-0.51%
5,250.00
Net Debt
—
1,123.00
+10.21%
1,019.00
+37.70%
740.00
Capital Lease Obligations
47.00
-20.34%
59.00
+5.36%
56.00
-20.00%
70.00
Net Tangible Assets
23,457.00
+11.03%
21,127.00
+7.28%
19,693.00
+2.98%
19,123.00
Tangible Book Value
23,457.00
+11.03%
21,127.00
+7.28%
19,693.00
+2.98%
19,123.00
Current Provisions
181.00
-19.91%
226.00
-16.30%
270.00
+41.36%
191.00
Derivative Product Liabilities
297.00
0.00
—
—
Duefrom Related Parties Current
133.00
-48.85%
260.00
+75.68%
148.00
0.00
Duefrom Related Parties Non Current
271.00
+7.11%
253.00
-39.62%
419.00
+181.21%
149.00
Financial Assets
—
—
—
0.00
Foreign Currency Translation Adjustments
—
-95.00
+0.00%
-95.00
—
Non Current Note Receivables
247.00
+13.82%
217.00
+16.04%
187.00
+16.88%
160.00
Other Equity Interest
38.00
+0.00%
38.00
+0.00%
38.00
-98.01%
1,913.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,689.00
+71.21%
4,491.00
+20.34%
3,732.00
+7.21%
3,481.00
Cash Flow From Continuing Operating Activities
7,689.00
+71.21%
4,491.00
+20.34%
3,732.00
+7.21%
3,481.00
Net Income From Continuing Operations
7,154.00
+131.67%
3,088.00
+58.12%
1,953.00
+92.04%
1,017.00
Depreciation Amortization Depletion
1,906.00
-0.47%
1,915.00
-6.27%
2,043.00
+2.30%
1,997.00
Depreciation
1,906.00
-0.47%
1,915.00
-6.27%
2,043.00
+2.30%
1,997.00
Depreciation And Amortization
1,906.00
-0.47%
1,915.00
-6.27%
2,043.00
+2.30%
1,997.00
Other Non Cash Items
-422.00
-203.60%
-139.00
-162.26%
-53.00
-307.69%
-13.00
Stock Based Compensation
270.00
+315.38%
65.00
-1.52%
66.00
+20.00%
55.00
Asset Impairment Charge
15.00
+103.55%
-423.00
-220.17%
352.00
-79.74%
1,737.00
Deferred Tax
1,651.00
+8.62%
1,520.00
+76.54%
861.00
+29.67%
664.00
Deferred Income Tax
1,651.00
+8.62%
1,520.00
+76.54%
861.00
+29.67%
664.00
Operating Gains Losses
-1,292.00
-452.14%
-234.00
+53.11%
-499.00
+25.63%
-671.00
Gain Loss On Investment Securities
1.00
+112.50%
-8.00
-300.00%
4.00
+140.00%
-10.00
Net Foreign Currency Exchange Gain Loss
3.00
-92.31%
39.00
-58.06%
93.00
+481.25%
16.00
Change In Working Capital
-23.00
+93.98%
-382.00
+5.45%
-404.00
-25.47%
-322.00
Change In Receivables
-217.00
+28.15%
-302.00
+22.56%
-390.00
-538.20%
89.00
Changes In Account Receivables
-45.00
-1025.00%
-4.00
+97.42%
-155.00
-274.16%
89.00
Change In Inventory
214.00
+224.42%
-172.00
-77.32%
-97.00
+55.71%
-219.00
Change In Payables And Accrued Expense
-53.00
-210.42%
48.00
+229.73%
-37.00
-139.78%
93.00
Change In Payable
-53.00
-210.42%
48.00
+229.73%
-37.00
-139.78%
93.00
Change In Account Payable
-53.00
-210.42%
48.00
+229.73%
-37.00
-139.78%
93.00
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-69.00
-216.95%
59.00
-33.71%
89.00
+134.10%
-261.00
Change In Other Current Liabilities
102.00
+780.00%
-15.00
-148.39%
31.00
+229.17%
-24.00
Investing Cash Flow
-1,236.00
+55.28%
-2,764.00
+1.85%
-2,816.00
-64.58%
-1,711.00
Cash Flow From Continuing Investing Activities
-1,236.00
+55.28%
-2,764.00
+1.85%
-2,816.00
-64.58%
-1,711.00
Net PPE Purchase And Sale
4.00
-78.95%
19.00
+46.15%
13.00
-85.23%
88.00
Sale Of PPE
4.00
-78.95%
19.00
+46.15%
13.00
-85.23%
88.00
Capital Expenditure
-3,821.00
-20.38%
-3,174.00
-2.85%
-3,086.00
-1.21%
-3,049.00
Capital Expenditure Reported
-3,821.00
-20.38%
-3,174.00
-2.85%
-3,086.00
-1.21%
-3,049.00
Net Investment Purchase And Sale
43.00
-55.67%
97.00
+521.74%
-23.00
-106.04%
381.00
Net Business Purchase And Sale
2,161.00
+3762.71%
-59.00
0.00
0.00
Purchase Of Business
-1.00
+98.31%
-59.00
0.00
—
Gain Loss On Sale Of Business
625.00
0.00
—
—
Net Other Investing Changes
123.00
-20.65%
155.00
+2114.29%
7.00
—
Financing Cash Flow
-3,823.00
-112.98%
-1,795.00
-48.96%
-1,205.00
+53.73%
-2,604.00
Cash Flow From Continuing Financing Activities
-3,823.00
-112.98%
-1,795.00
-48.96%
-1,205.00
+53.73%
-2,604.00
Net Issuance Payments Of Debt
-35.00
-192.11%
38.00
+322.22%
9.00
+104.13%
-218.00
Issuance Of Debt
—
52.00
-20.00%
65.00
-63.28%
177.00
Repayment Of Debt
-35.00
-150.00%
-14.00
+75.00%
-56.00
+85.82%
-395.00
Long Term Debt Issuance
—
52.00
-20.00%
65.00
-63.28%
177.00
Long Term Debt Payments
-35.00
-150.00%
-14.00
+75.00%
-56.00
+85.82%
-395.00
Net Long Term Debt Issuance
-35.00
-192.11%
38.00
+322.22%
9.00
+104.13%
-218.00
Net Common Stock Issuance
-1,500.00
-201.20%
-498.00
0.00
+100.00%
-424.00
Common Stock Payments
-1,500.00
-201.20%
-498.00
0.00
+100.00%
-424.00
Common Stock Dividend Paid
-890.00
-27.87%
-696.00
+0.57%
-700.00
+38.76%
-1,143.00
Cash Dividends Paid
-890.00
-27.87%
-696.00
+0.57%
-700.00
+38.76%
-1,143.00
Repurchase Of Capital Stock
-1,500.00
-201.20%
-498.00
0.00
+100.00%
-424.00
Net Other Financing Charges
-1,398.00
-118.78%
-639.00
-24.32%
-514.00
+37.24%
-819.00
Changes In Cash
2,630.00
+3967.65%
-68.00
+76.47%
-289.00
+65.35%
-834.00
Effect Of Exchange Rate Changes
2.00
+133.33%
-6.00
-100.00%
-3.00
+50.00%
-6.00
Beginning Cash Position
4,074.00
-1.78%
4,148.00
-6.58%
4,440.00
-15.91%
5,280.00
End Cash Position
6,706.00
+64.60%
4,074.00
-1.78%
4,148.00
-6.58%
4,440.00
Free Cash Flow
3,868.00
+193.70%
1,317.00
+103.87%
646.00
+49.54%
432.00
Dividends Received CFI
254.00
+28.28%
198.00
-27.47%
273.00
-68.58%
869.00
Earnings Losses From Equity Investments
-444.00
-84.23%
-241.00
-3.88%
-232.00
+10.08%
-258.00
Interest Paid CFO
-291.00
+23.42%
-380.00
-26.67%
-300.00
+1.64%
-305.00
Interest Received CFO
189.00
-20.25%
237.00
+0.00%
237.00
+166.29%
89.00
Sale Of Business
2,162.00
0.00
—
0.00
Taxes Refund Paid
-1,468.00
-89.18%
-776.00
-48.09%
-524.00
+31.68%
-767.00
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