Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,426 | -9,006 | 41,439 | 16,661 | 0 |
| Depreciation Amortization | 118,035 | 52,323 | 187,236 | 91,720 | 0 |
| Other Working Capital | 6,432 | -27,185 | 28,768 | -23,813 | -5,810 |
| Other Operating Activity | 50,481 | -10 | 25,816 | 15,932 | 192,752 |
| Operating Cash Flow | $195,374 | $16,122 | $283,259 | $100,500 | $186,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,981 | -44,169 | -202,222 | -70,953 | -124,625 |
| Other Investing Activity | -5,248 | 7,070 | -1,391 | 672 | -5,356 |
| Investing Cash Flow | $-112,229 | $-37,099 | $-203,613 | $-70,281 | $-129,981 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,556 | N/A | -20,213 | -10,002 | -19,999 |
| Other Financing Activity | 8,145 | 18,454 | 29,424 | -3,794 | -208,301 |
| Financing Cash Flow | $-12,411 | $18,454 | $9,211 | $-13,796 | $-228,300 |
| Exchange Rate Effect | -5,208 | -1,743 | -2,204 | -684 | -4,945 |
| Beginning Cash Position | 166,357 | 166,357 | 79,704 | 79,704 | 256,988 |
| End Cash Position | 231,883 | 162,091 | 166,357 | 95,443 | 79,704 |
| Net Cash Flow | $65,526 | $-4,266 | $86,653 | $15,739 | $-177,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,374 | 16,122 | 283,259 | 100,500 | 186,942 |
| Free Cash Flow | 195,374 | 16,122 | 283,259 | 100,500 | 186,942 |