HudBay Minerals Inc.
HBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.40M | 21.16M | 49.76M | -16.58M | 22.30M |
| Total Depreciation and Amortization | 111.20M | 148.22M | 100.63M | 106.62M | 112.50M |
| Total Amortization of Deferred Charges | -- | 800.00K | -- | -- | -- |
| Total Other Non-Cash Items | -48.10M | 65.03M | 35.93M | 31.99M | 12.70M |
| Change in Net Operating Assets | -38.70M | 6.65M | -40.14M | 16.45M | -7.90M |
| Cash from Operations | 124.80M | 241.86M | 146.18M | 138.48M | 139.60M |
| Capital Expenditure | -91.40M | -96.91M | -98.33M | -89.50M | -62.40M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -3.80M | -2.76M | -2.37M | -2.59M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.80M | 727.00K | 4.83M | -37.09M | 4.80M |
| Cash from Investing | -84.30M | -98.94M | -95.87M | -129.18M | -58.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.40M | -10.93M | -59.75M | -134.23M | -18.70M |
| Issuance of Common Stock | 400.00K | 399.93M | 122.00K | 387.29M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -12.00K | -2.90M | -- | -2.60M |
| Other Financing Activities | -5.00M | -430.27M | -29.76M | -61.70M | -27.60M |
| Cash from Financing | -20.80M | -41.29M | -92.28M | 191.36M | -47.60M |
| Foreign Exchange rate Adjustments | 1.10M | -3.12M | 1.47M | -1.29M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80M | 98.52M | -40.49M | 199.38M | 34.60M |