Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,500 | -1,800 | 18,500 | 69,500 | 36,015 |
| Depreciation Amortization | 272,300 | 181,100 | 89,600 | 328,000 | 224,931 |
| Accounts receivable | -45,500 | 16,700 | 3,900 | -70,300 | 2,692 |
| Accounts payable and accrued liabilities | 14,300 | -4,300 | -13,300 | -31,500 | -44,872 |
| Other Working Capital | -31,600 | 8,600 | -7,900 | -93,100 | -75,682 |
| Other Operating Activity | 169,900 | 79,500 | 48,800 | 274,300 | 104,700 |
| Operating Cash Flow | $427,900 | $279,800 | $139,600 | $476,900 | $247,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -250,200 | -151,900 | -62,400 | -280,300 | -199,389 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | 53 |
| Sale Of Investment | N/A | -40,000 | N/A | 100 | N/A |
| Other Investing Activity | 6,500 | 3,800 | 3,500 | 8,400 | 10,092 |
| Investing Cash Flow | $-283,900 | $-188,100 | $-58,900 | $-271,800 | $-189,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | 130,000 |
| Debt Repayment | -81,900 | -33,800 | N/A | -143,000 | -84,140 |
| Common Stock Issued | 388,700 | 2,400 | 1,300 | 14,400 | -65 |
| Dividend Paid | -5,500 | -2,600 | -2,600 | -4,500 | -4,463 |
| Other Financing Activity | -253,400 | 176,200 | -46,300 | -149,300 | -81,908 |
| Financing Cash Flow | $47,900 | $142,200 | $-47,600 | $-182,400 | $-40,576 |
| Exchange Rate Effect | 1,600 | 100 | 1,500 | 1,400 | 1,588 |
| Beginning Cash Position | 249,800 | 249,800 | 249,800 | 225,700 | 225,665 |
| End Cash Position | 443,300 | 483,800 | 284,400 | 249,800 | 245,217 |
| Net Cash Flow | $193,500 | $234,000 | $34,600 | $24,100 | $19,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,900 | 279,800 | 139,600 | 476,900 | 247,784 |
| Capital Expenditure | -250,200 | -151,900 | -62,400 | -281,100 | -200,044 |
| Free Cash Flow | 177,700 | 127,900 | 77,200 | 195,800 | 47,740 |