Barrick Mining Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.4% | 32.6% | 27.7% | 36.7% | 35.0% | 38.2% | 38.7% | 36.1% | 58.4% | 47.9% | 50.2% | 35.3% | 47.4% | |
| 18.4% | 28.0% | 18.0% | 15.9% | 14.2% | 13.3% | 13.1% | 12.4% | 11.1% | 10.4% | 9.6% | 11.1% | 10.5% | |
| 0.5% | 0.8% | 0.5% | 0.2% | 1.5% | -0.1% | 1.3% | 0.7% | 2.4% | 1.7% | 0.7% | – | – | |
| -0.2% | -4.7% | -8.8% | 3.5% | -7.5% | -0.1% | -3.4% | -5.2% | 4.4% | 0.5% | -5.7% | -7.1% | -2.2% | |
| 26.8% | 28.1% | 26.4% | 25.9% | 21.9% | 24.4% | 26.7% | 25.4% | 22.7% | 18.8% | 18.5% | 22.4% | 20.4% | |
| -24.1% | -25.0% | -24.8% | -22.2% | -17.9% | -21.3% | -23.6% | 2.3% | -20.8% | 5.3% | -11.3% | -18.7% | -10.2% | |
| 6.1% | 5.8% | 6.4% | 5.5% | 5.2% | 4.7% | 5.5% | 4.6% | 6.1% | 5.0% | 13.1% | 5.5% | 7.4% | |
| – | – | 0.0% | -1.5% | -2.8% | -9.7% | -4.6% | -7.3% | -14.2% | -8.5% | 0.0% | -22.7% | -11.1% | |
| – | – | – | – | -0.1% | 1.3% | 0.0% | -0.1% | -0.1% | -0.2% | -0.3% | – | – | |
| -11.6% | -11.2% | -10.3% | -11.4% | -11.5% | -20.9% | -14.0% | -19.6% | -31.2% | -25.5% | -30.9% | -39.1% | -31.4% | |
| 3.6% | -3.7% | -7.5% | 3.0% | 5.6% | -4.1% | 1.0% | 18.9% | 6.4% | 27.7% | 10.4% | -23.9% | 6.0% | |
| 12.5% | 4.4% | 2.9% | 12.0% | 13.2% | 13.7% | 12.0% | 10.7% | 35.7% | 29.1% | 31.8% | 12.9% | 27.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.