BARRICK MINING CORP Increase Decrease In Cash And Cash Equivalents
BARRICK MINING CORP (B) reported Increase Decrease In Cash And Cash Equivalents of $2.63 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-27
- BARRICK MINING CORP increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was $694.00M, a 638.30% increase year-over-year.
- BARRICK MINING CORP increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was $94.00M.
- BARRICK MINING CORP increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was -$220.00M.
- BARRICK MINING CORP increase decrease in cash and cash equivalents for the quarter ending 2022-06-30 was -$107.00M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | $2.63B 40-F · filed 2026-02-27 | ||
| 2025-06-30 | $694.00M 6-K · filed 2025-08-11 | $728.00M 6-K · filed 2025-08-11 | |
| 2024-12-31 | -$74.00M 40-F · filed 2026-02-27 | ||
| 2024-06-30 | $94.00M 6-K · filed 2025-08-11 | -$112.00M 6-K · filed 2025-08-11 | |
| 2023-12-31 | -$292.00M 40-F · filed 2025-03-14 | ||
| 2023-06-30 | -$220.00M 6-K · filed 2024-08-12 | -$283.00M 6-K · filed 2024-08-12 | |
| 2022-12-31 | -$840.00M 40-F · filed 2024-03-15 | ||
| 2022-06-30 | -$107.00M 6-K · filed 2023-08-08 | $500.00M 6-K · filed 2023-08-08 | |
| 2021-12-31 | $92.00M 40-F · filed 2023-03-17 | ||
| 2021-06-30 | -$534.00M 6-K · filed 2022-08-08 | -$50.00M 6-K · filed 2022-08-08 | |
| 2020-12-31 | $1.87B 40-F · filed 2022-03-18 | ||
| 2020-06-30 | $416.00M 6-K · filed 2021-08-09 | $429.00M 6-K · filed 2021-08-09 | |
| 2019-12-31 | $1.74B 40-F · filed 2021-03-19 | ||
| 2019-06-30 | $0.00 6-K · filed 2020-08-11 | $582.00M 6-K · filed 2020-08-11 | |
| 2018-12-31 | -$663.00M 40-F · filed 2020-03-26 | ||
| 2018-06-30 | -$299.00M 6-K · filed 2019-08-12 | -$149.00M 6-K · filed 2019-08-12 | |
| 2017-12-31 | -$155.00M 40-F · filed 2019-03-22 | ||
| 2017-06-30 | $649.00M 6-K · filed 2018-07-26 | $537.00M 6-K · filed 2018-07-26 | |
| 2016-12-31 | -$66.00M 40-F · filed 2018-03-26 |