Hudbay Minerals Inc (HBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | 18,500 | 69,500 | 36,015 | -9,475 |
| Depreciation Amortization | 181,100 | 89,600 | 328,000 | 224,931 | 125,941 |
| Accounts receivable | 16,700 | 3,900 | -70,300 | 2,692 | 38,042 |
| Accounts payable and accrued liabilities | -4,300 | -13,300 | -31,500 | -44,872 | -40,176 |
| Other Working Capital | 8,600 | -7,900 | -93,100 | -75,682 | -45,650 |
| Other Operating Activity | 79,500 | 48,800 | 274,300 | 104,700 | 27,154 |
| Operating Cash Flow | $279,800 | $139,600 | $476,900 | $247,784 | $95,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,900 | -62,400 | -280,300 | -199,389 | -130,164 |
| Purchase Of Investment | N/A | N/A | N/A | 53 | N/A |
| Sale Of Investment | -40,000 | N/A | 100 | N/A | 53 |
| Other Investing Activity | 3,800 | 3,500 | 8,400 | 10,092 | 9,114 |
| Investing Cash Flow | $-188,100 | $-58,900 | $-271,800 | $-189,244 | $-120,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 130,000 | N/A |
| Debt Repayment | -33,800 | N/A | -143,000 | -84,140 | N/A |
| Common Stock Issued | 2,400 | 1,300 | 14,400 | -65 | -80 |
| Dividend Paid | -2,600 | -2,600 | -4,500 | -4,463 | -1,908 |
| Other Financing Activity | 176,200 | -46,300 | -149,300 | -81,908 | -19,890 |
| Financing Cash Flow | $142,200 | $-47,600 | $-182,400 | $-40,576 | $-21,878 |
| Exchange Rate Effect | 100 | 1,500 | 1,400 | 1,588 | 1,108 |
| Beginning Cash Position | 249,800 | 249,800 | 225,700 | 225,665 | 225,665 |
| End Cash Position | 483,800 | 284,400 | 249,800 | 245,217 | 179,734 |
| Net Cash Flow | $234,000 | $34,600 | $24,100 | $19,552 | $-45,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,800 | 139,600 | 476,900 | 247,784 | 95,836 |
| Capital Expenditure | -151,900 | -62,400 | -281,100 | -200,044 | -130,814 |
| Free Cash Flow | 127,900 | 77,200 | 195,800 | 47,740 | -34,978 |