Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,500 | 122,329 | 97,884 | 98,028 | 109,759 |
| Income taxes - deferred | 72,100 | 84,420 | 29,347 | 20,818 | 49,215 |
| Accounts receivable | -32,400 | 9,040 | -62,249 | 12,781 | 3,928 |
| Other Working Capital | -38,700 | 6,653 | -40,144 | 16,454 | -7,863 |
| Other Operating Activity | 15,300 | 19,422 | 121,340 | -9,599 | -15,363 |
| Operating Cash Flow | $124,800 | $241,864 | $146,178 | $138,482 | $139,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,300 | -96,908 | -98,326 | -89,495 | -62,371 |
| Purchase Of Investment | -13,800 | N/A | N/A | -40,000 | N/A |
| Sale Of Investment | 20,000 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -1,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,400 | -2,030 | 2,459 | 320 | 3,451 |
| Investing Cash Flow | $-84,300 | $-98,938 | $-95,867 | $-129,175 | $-58,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,400 | -10,931 | -59,745 | -134,226 | -18,599 |
| Common Stock Issued | N/A | 11,805 | 0 | 386,195 | N/A |
| Dividend Paid | -2,800 | -12 | -2,897 | 0 | -2,591 |
| Other Financing Activity | -4,600 | -42,147 | -29,635 | -60,607 | -26,410 |
| Financing Cash Flow | $-20,800 | $-41,285 | $-92,277 | $191,362 | $-47,600 |
| Exchange Rate Effect | 1,100 | -3,120 | 1,472 | -1,287 | 1,435 |
| Beginning Cash Position | 541,800 | 443,273 | 483,767 | 284,385 | 249,794 |
| End Cash Position | 562,600 | 541,800 | 443,273 | 483,767 | 284,385 |
| Net Cash Flow | $19,700 | $101,641 | $-41,966 | $200,669 | $33,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,800 | 241,864 | 146,178 | 138,482 | 139,676 |
| Capital Expenditure | -93,000 | -98,708 | -98,326 | -89,495 | -62,371 |
| Free Cash Flow | 31,800 | 143,156 | 47,852 | 48,987 | 77,305 |