Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,475 | 5,457 | 70,382 | 87,823 | 95,958 |
| Depreciation Amortization | 125,941 | 53,505 | 265,875 | 196,578 | 121,771 |
| Accounts receivable | 38,042 | 9,780 | 88,482 | 137,575 | 106,146 |
| Accounts payable and accrued liabilities | -40,176 | -18,934 | 2,449 | -10,956 | -845 |
| Other Working Capital | -45,650 | -14,329 | 96,074 | 118,840 | 27,949 |
| Other Operating Activity | 27,154 | 35,800 | -35,459 | -128,439 | -122,066 |
| Operating Cash Flow | $95,836 | $71,279 | $487,803 | $401,421 | $228,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,164 | -64,952 | -304,859 | -216,051 | -130,625 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -331 |
| Sale Of Investment | 53 | 53 | 1,919 | -331 | N/A |
| Other Investing Activity | 9,114 | -177 | -34,730 | -32,174 | -3,630 |
| Investing Cash Flow | $-120,997 | $-65,076 | $-337,670 | $-248,556 | $-134,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | N/A | N/A | N/A |
| Common Stock Issued | -80 | 78 | 1,253 | 914 | 874 |
| Dividend Paid | -1,908 | -1,908 | -4,047 | -4,047 | -2,075 |
| Other Financing Activity | -19,890 | -14,925 | -193,506 | -134,587 | -104,988 |
| Financing Cash Flow | $-21,878 | $23,245 | $-196,300 | $-137,720 | $-106,189 |
| Exchange Rate Effect | 1,108 | 450 | 843 | -17 | -571 |
| Beginning Cash Position | 225,665 | 225,665 | 270,989 | 270,989 | 270,989 |
| End Cash Position | 179,734 | 255,563 | 225,665 | 286,117 | 258,556 |
| Net Cash Flow | $-45,931 | $29,898 | $-45,324 | $15,128 | $-12,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,836 | 71,279 | 487,803 | 401,421 | 228,913 |
| Capital Expenditure | -130,814 | -64,952 | -308,960 | -220,143 | -130,625 |
| Free Cash Flow | -34,978 | 6,327 | 178,843 | 181,278 | 98,288 |