Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,402 | 113,749 | -60,033 | 4,832 | 71,106 |
| Depreciation Amortization | 176,492 | 160,228 | 146,939 | 140,058 | 151,410 |
| Accounts receivable | -56,257 | -79,788 | -8,520 | -52,972 | -13,734 |
| Accounts payable and accrued liabilities | -26,090 | 70,282 | 1,877 | -6,632 | -9,542 |
| Other Working Capital | -109,374 | -37,019 | -412 | -93,185 | -33,256 |
| Other Operating Activity | 191,745 | 93,795 | 98,910 | 110,817 | 118,718 |
| Operating Cash Flow | $423,918 | $321,247 | $178,761 | $102,918 | $284,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,969 | -268,383 | -261,105 | -332,271 | -148,970 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | -23,310 |
| Sale Of Investment | -8,750 | N/A | 723 | N/A | 4,735 |
| Purchase Sale Intangibles | -2,612 | -19,534 | -124 | -353 | N/A |
| Other Investing Activity | -2,512 | -8,617 | 14,876 | -5,309 | -15,889 |
| Investing Cash Flow | $-231,231 | $-277,000 | $-245,506 | $-337,580 | $-183,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,000 | 311,607 | 137,413 | 28,911 | 105,954 |
| Debt Repayment | -386,486 | -340,991 | -111,980 | -11,557 | -14,793 |
| Dividend Paid | -17,441 | -388 | -326 | -22,303 | -31,854 |
| Other Financing Activity | 21,545 | -5,046 | -2,338 | -1,639 | -2,182 |
| Financing Cash Flow | $27,618 | $-34,818 | $22,769 | $-6,588 | $57,125 |
| Exchange Rate Effect | -324 | -1,582 | -10,742 | -1,695 | -3,487 |
| Beginning Cash Position | 96,973 | 89,126 | 143,844 | 386,789 | 231,883 |
| End Cash Position | 316,954 | 96,973 | 89,126 | 143,844 | 386,789 |
| Net Cash Flow | $219,981 | $7,847 | $-54,718 | $-242,945 | $154,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,918 | 321,247 | 178,761 | 102,918 | 284,702 |
| Capital Expenditure | -215,527 | -269,142 | -262,253 | -333,360 | -152,363 |
| Free Cash Flow | 208,391 | 52,105 | -83,492 | -230,442 | 132,339 |