HudBay Minerals Inc.
HBM.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 350.22% | -31.18% | 10.28% | -11.06% | 308.65% |
Total Depreciation and Amortization | -1.16% | -1.60% | -13.78% | 9.02% | 46.76% |
Total Amortization of Deferred Charges | -- | 33.33% | -- | -- | -- |
Total Other Non-Cash Items | -478.74% | 0.73% | 78.42% | 218.55% | 263.48% |
Change in Net Operating Assets | -389.87% | 138.20% | -33.67% | 152.53% | 44.87% |
Cash from Operations | -10.60% | 5.56% | -3.80% | 463.92% | 95.85% |
Capital Expenditure | -46.47% | -19.56% | -42.03% | -35.88% | 3.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -192.31% | 14.19% | 6.20% | -132.55% | 32.01% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 125.00% | -53.64% | 37.73% | -2,617.99% | 168.46% |
Cash from Investing | -43.12% | -19.84% | -40.47% | -131.00% | 9.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 28.34% | 84.02% | 34.53% | -2,549.02% | -248.62% |
Issuance of Common Stock | -69.23% | 2,701.18% | 713.33% | 1,290,873.33% | 1,566.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.69% | 67.57% | -13.39% | -- | -36.27% |
Other Financing Activities | 81.88% | -646.28% | -99.74% | -53.93% | -188.67% |
Cash from Financing | 56.30% | 70.89% | -393.51% | 524.09% | -304.78% |
Foreign Exchange rate Adjustments | -26.67% | -1,559.57% | 206.67% | -295.59% | 233.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -39.88% | 2,066.25% | -161.84% | 362.94% | 15.73% |