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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
B

Barrick Mining Corporation

Basic Materials · Gold

40.20$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow B
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% 34.5% 47.2%
18.4% 28.0% 17.3% 15.9% 14.2% 13.3% 13.1% 12.4% 11.1% 10.4% 9.6% 10.9% 10.5%
0.5% 0.8% 0.5% 0.2% 1.5% -0.1% 1.3% 0.7% 2.4% 1.7% 0.7% 0.5% 1.3%
-0.2% -4.7% -8.7% 3.5% -7.5% -0.1% -3.4% -5.2% 4.4% 0.5% -5.7% -7.0% -2.2%
26.8% 28.1% 26.4% 25.9% 21.9% 24.4% 26.7% 25.4% 22.7% 18.8% 18.5% 21.9% 20.3%
-24.1% -25.0% -24.6% -22.2% -17.9% -19.9% -23.6% 2.3% -20.8% 5.3% -11.3% -18.3% -10.2%
6.1% 5.8% 6.4% 5.5% 5.2% 4.7% 5.5% 4.6% 6.1% 5.0% 13.1% 5.3% 7.4%
– – 0.0% -1.5% -2.8% -9.7% -4.6% -7.3% -14.2% -8.5% 0.0% -22.2% -11.0%
– – – – -0.1% 1.3% 0.0% -0.1% -0.1% -0.2% -0.3% -0.4% -0.2%
-11.4% -11.2% -10.3% -11.6% -11.5% -22.3% -14.2% -19.6% -31.2% -25.5% -30.9% -38.2% -31.3%
3.9% -3.7% -7.4% 2.8% 5.6% -4.1% 1.0% 18.9% 6.4% 27.7% 10.4% -23.3% 6.0%
12.5% 4.4% 1.3% 10.8% 13.2% 13.7% 12.0% 10.7% 35.7% 29.1% 31.8% 12.6% 26.9%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 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.

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