Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,300 | 100,800 | 152,900 | 83,000 | 96,800 |
| Income taxes - deferred | 102,300 | 147,500 | 129,100 | 108,100 | 38,400 |
| Accounts receivable | 130,500 | 45,000 | -217,000 | 77,100 | 31,000 |
| Other Working Capital | 86,900 | 2,600 | -127,500 | 43,200 | 66,000 |
| Other Operating Activity | -112,000 | -84,600 | 271,900 | -197,900 | 27,700 |
| Operating Cash Flow | $297,000 | $211,300 | $209,400 | $113,500 | $259,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,900 | -140,200 | -143,300 | -110,400 | -121,700 |
| Net Acquisitions | 11,900 | N/A | 4,500 | 10,400 | N/A |
| Purchase Of Investment | -7,200 | -31,500 | -42,500 | -5,500 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 20,000 |
| Purchase Sale Intangibles | -500 | -400 | -200 | -200 | -800 |
| Other Investing Activity | -5,800 | 5,500 | -2,100 | 5,800 | 1,900 |
| Investing Cash Flow | $-154,500 | $-166,600 | $-183,600 | $-99,900 | $-100,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -488,900 | -16,100 | -55,000 | -27,200 | -63,900 |
| Common Stock Issued | 0 | N/A | 15,700 | 6,900 | 4,200 |
| Dividend Paid | -2,800 | -2,900 | 0 | -2,800 | 0 |
| Other Financing Activity | -34,100 | 410,900 | -29,400 | -3,200 | -39,200 |
| Financing Cash Flow | $-253,800 | $391,900 | $-68,700 | $-26,300 | $-98,900 |
| Exchange Rate Effect | -1,600 | -1,700 | 700 | -1,700 | 2,500 |
| Beginning Cash Position | 1,003,800 | 568,900 | 611,100 | 625,500 | 562,600 |
| End Cash Position | 890,900 | 1,003,800 | 568,900 | 611,100 | 625,500 |
| Net Cash Flow | $-111,300 | $436,600 | $-42,900 | $-12,700 | $60,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,000 | 211,300 | 209,400 | 113,500 | 259,900 |
| Capital Expenditure | -153,400 | -140,600 | -143,400 | -110,600 | -122,500 |
| Free Cash Flow | 143,600 | 70,700 | 66,000 | 2,900 | 137,400 |