Cash Flow Barrick Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,982.00
3,484.00
1,852.00
5,248.00
6,247.00
8,216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-523.00
-610.00
-419.00
-342.00
-413.00
-473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,423.00
5,405.00
5,663.00
6,140.00
7,454.00
3,924.00
Cash Flow from Investing Activities
-3,857.00
-4,115.00
-3,358.00
-3,015.00
-1,899.00
86.00
Cash Flow from Financing Activities
-2,659.00
-1,680.00
-3,390.00
-3,008.00
-3,038.00
-1,697.00
Net Cash Inflow / Outflow
-101.00
-394.00
-1,093.00
115.00
2,513.00
2,312.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
-4.00
-7.00
-1.00
-4.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Barrick Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5982.62223301847
1046.51365326375
4,936.00
471.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-523.325324711027
29.3171778764816
-552.00
-1885.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6423.74986274871
1136.38313310941
5,287.00
465.28%
Cash Flow from Investing Activities
-3857.81181776506
-736.080358552971
-3,121.00
-424.10%
Cash Flow from Financing Activities
-2659.09543262854
-329.338764556364
-2,330.00
-707.40%
Net Cash Inflow / Outflow
-101.377157142974
40.2768705405869
-141.00
-351.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.21976949807896
-30.6871394594948
22.00
73.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.84% vs -4.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,423.75
5,405.50
18.84%
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