Hudbay Minerals Inc. (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,800 | 1,109 | 48 | -114 | 157 |
| Income taxes - deferred | N/A | -15 | N/A | N/A | N/A |
| Other Working Capital | 2,648 | 1,076 | -228 | -475 | 1,519 |
| Other Operating Activity | 9,604 | -5,578 | -1,435 | -610 | -1,465 |
| Operating Cash Flow | $23,052 | $-3,408 | $-1,616 | $-1,199 | $211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,299 | -1,576 | -468 | -538 | -1,726 |
| Other Investing Activity | 10,746 | -222,860 | -581 | -122 | -125 |
| Investing Cash Flow | $-3,553 | $-224,437 | $-1,049 | $-660 | $-1,851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,166 | 110,980 | 1,381 | 75 | 3,744 |
| Other Financing Activity | 330 | 168,713 | 1,214 | -7 | 422 |
| Financing Cash Flow | $7,496 | $279,694 | $2,595 | $68 | $4,165 |
| Exchange Rate Effect | 202 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 53,363 | 2,340 | 2,319 | 4,137 | 1,612 |
| End Cash Position | 80,560 | 53,698 | 2,340 | 2,319 | 4,137 |
| Net Cash Flow | $26,995 | $51,849 | $-69 | $-1,791 | $2,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,052 | -3,408 | -1,616 | -1,199 | 211 |
| Capital Expenditure | -14,299 | -1,576 | -468 | -538 | -1,726 |
| Free Cash Flow | 8,753 | -4,985 | -2,084 | -1,738 | -1,516 |