Company Selected - Barrick Gold Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,683,000 | 3,559,000 | 3,117,924 | 2,823,924 | |
Hid Depreciation | 1,813,000 | 1,830,000 | 1,874,896 | 1,958,896 | |
| 164,000 | 116,000 | 94,000 | 65,000 | ||
| -1,576,000 | -997,000 | -1,046,530 | -845,530 | ||
Hid [-] Change In Working Capital | -116,000 | -551,000 | -248,575 | -384,575 | |
HidHid Change Receivables | -44,000 | -496,000 | -387,922 | -301,096 | |
HidHid Change To Inventory | -248,000 | -249,000 | -211,496 | -172,371 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,387,000 | 1,156,000 | 1,151,285 | 873,285 | ||
| 6,355,000 | 5,113,000 | 4,943,000 | 4,491,000 | ||
| -3,605,000 | -3,398,000 | -3,282,351 | -3,170,099 | ||
Hid Investments | -2,292,000 | -2,034,000 | -2,823,000 | -2,764,000 | |
| 3,605,000 | 3,398,000 | 3,282,351 | 3,170,099 | ||
| -2,292,000 | -2,034,000 | -2,823,000 | -2,764,000 | ||
Hid Net Borrowings | 44,000 | 43,000 | -303,006 | -657,006 | |
| -1,354,000 | -860,000 | -641,000 | -498,000 | ||
Hid Dividends Paid | -768,000 | -688,000 | -693,003 | -696,003 | |
| -1,139,000 | -804,000 | -312,990 | 56,010 | ||
| -3,217,000 | -2,309,000 | -1,950,000 | -1,795,000 | ||
| 4,802,000 | 4,108,000 | 4,074,000 | 4,225,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 267,000 | 694,000 | 30,000 | -151,000 | |
| 5,069,000 | 4,802,000 | 4,104,000 | 4,074,000 | ||
| 3,005,845 | 2,011,383 | 1,958,179 | 1,609,244 | ||
| 2,794,000 | 1,758,000 | 1,357,643 | 663,895 |