Barrick Mining Corporation
Statements
Cash Flow
Barrick Mining Corporation (B) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,827 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,127 | 997 | 760 | 1,159 | 1,180 | 1,392 | 1,212 | 1,329 | 2,422 | 2,873 | 2,620 | 1,827 | 9,742 | |
| 526 | 855 | 495 | 503 | 477 | 484 | 411 | 458 | 460 | 623 | 500 | 575 | 2,158 | |
| 15 | 26 | 13 | 5.0 | 50 | -3.0 | 42 | 27 | 98 | 103 | 38 | – | – | |
| -7.0 | -145 | -241 | 109 | -251 | -2.0 | -105 | -193 | 184 | 28 | -297 | -369 | -455 | |
| 768 | 861 | 725 | 818 | 736 | 891 | 837 | 934 | 943 | 1,125 | 963 | 1,158 | 4,188 | |
| -689 | -766 | -680 | -703 | -603 | -778 | -739 | 86 | -861 | 318 | -592 | -969 | -2,104 | |
| 173 | 176 | 175 | 175 | 174 | 172 | 172 | 170 | 254 | 299 | 686 | 282 | 1,521 | |
| – | – | 0.0 | -49 | -95 | -354 | -143 | -268 | -589 | -508 | 0.0 | -1,173 | -2,270 | |
| – | – | – | – | -4.0 | 49 | 1.0 | -3.0 | -3.0 | -13 | -14 | – | – | |
| -333 | -342 | -284 | -362 | -387 | -762 | -439 | -721 | -1,295 | -1,527 | -1,610 | -2,024 | -6,456 | |
| 104 | -113 | -206 | 94 | 189 | -151 | 30 | 694 | 267 | 1,662 | 545 | -1,235 | 1,239 | |
| 359 | 136 | 79 | 380 | 444 | 501 | 375 | 395 | 1,479 | 1,748 | 1,657 | 669 | 5,553 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.