Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,685 | 4,832 | -420 | 71,106 | 28,594 |
| Depreciation Amortization | 72,929 | 140,058 | 69,828 | 151,410 | 75,022 |
| Other Working Capital | -1,281 | -93,185 | -89,985 | -11,161 | 22,319 |
| Other Operating Activity | 67,411 | 51,213 | 39,235 | 73,347 | -6,124 |
| Operating Cash Flow | $86,374 | $102,918 | $18,658 | $284,702 | $119,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,048 | -332,271 | -196,016 | -148,970 | -65,403 |
| Other Investing Activity | 600 | -5,309 | -3,156 | -34,464 | -1,618 |
| Investing Cash Flow | $-134,448 | $-337,580 | $-199,172 | $-183,434 | $-67,021 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -326 | -22,303 | -11,998 | -22,022 | -12,002 |
| Other Financing Activity | 148 | 15,715 | 12,304 | 79,147 | -13,266 |
| Financing Cash Flow | $-178 | $-6,588 | $306 | $57,125 | $-25,268 |
| Exchange Rate Effect | -2,014 | -1,695 | -2,257 | -3,487 | -2,476 |
| Beginning Cash Position | 143,844 | 386,789 | 386,789 | 231,883 | 231,883 |
| End Cash Position | 93,578 | 143,844 | 204,324 | 386,789 | 256,929 |
| Net Cash Flow | $-50,266 | $-242,945 | $-182,465 | $154,906 | $25,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,374 | 102,918 | 18,658 | 284,702 | 119,811 |
| Free Cash Flow | 86,374 | 102,918 | 18,658 | 284,702 | 119,811 |