HudBay Minerals Inc.
HBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.95% | 17.23% | 374.41% | -57.42% | 401.21% |
| Total Depreciation and Amortization | -13.67% | -10.52% | -24.97% | 47.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -921.46% | 51.56% | -173.96% | 71.14% | -4.04% |
| Change in Net Operating Assets | -34.55% | 270.54% | -681.69% | 116.55% | -343.64% |
| Cash from Operations | -56.33% | 108.25% | -48.40% | 63.31% | 5.63% |
| Capital Expenditure | 9.29% | -33.15% | 5.68% | 1.42% | -9.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -36.84% | 58.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.08% | 143.52% | 52.76% | 182.80% | 106.74% |
| Cash from Investing | 0.70% | -19.34% | 14.80% | -3.28% | 25.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.43% | -376.87% | -22.59% | 81.66% | 55.59% |
| Issuance of Common Stock | 44.44% | 1,250.00% | -97.09% | 13,630.00% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23,233.33% | 99.59% | -- |
| Other Financing Activities | 89.85% | -708.00% | 88.65% | -38.16% | 49.61% |
| Cash from Financing | 73.41% | -375.48% | 49.62% | 56.22% | -149.68% |
| Foreign Exchange rate Adjustments | -168.00% | 127.27% | 135.26% | -308.00% | 207.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.89% | 202.40% | -78.89% | 343.26% | -120.31% |