Hudbay Minerals Inc. (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,737 | 1,200 | 4 | 1 | N/A |
| Income taxes - deferred | N/A | -330 | N/A | N/A | N/A |
| Accounts receivable | 24,550 | -6,892 | N/A | N/A | N/A |
| Other Working Capital | 18,677 | 1,891 | -94 | -3 | -27 |
| Other Operating Activity | 33,767 | -1,882 | -2,360 | -608 | -441 |
| Operating Cash Flow | $124,730 | $-6,013 | $-2,449 | $-610 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,068 | -4,309 | -1,162 | 591 | 181 |
| Net Acquisitions | N/A | -212,629 | N/A | 260 | N/A |
| Sale Of Investment | 399 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,220 | -11,059 | -1,438 | 0 | 0 |
| Investing Cash Flow | $-49,449 | $-227,997 | $-2,600 | $851 | $181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,743 | 116,180 | 6,660 | N/A | N/A |
| Other Financing Activity | -24,087 | 170,342 | -132 | -129 | 274 |
| Financing Cash Flow | $-6,344 | $286,522 | $6,529 | $-129 | $274 |
| Exchange Rate Effect | -2,546 | -573 | N/A | N/A | N/A |
| Beginning Cash Position | 55,582 | 1,759 | 151 | 12 | 32 |
| End Cash Position | 121,973 | 53,698 | 1,630 | 124 | 19 |
| Net Cash Flow | $68,937 | $52,513 | $1,479 | $112 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,730 | -6,013 | -2,449 | -610 | -469 |
| Capital Expenditure | -61,068 | -4,309 | -1,231 | -171 | -44 |
| Free Cash Flow | 63,663 | -10,322 | -3,681 | -781 | -512 |