Hochschild Mining (HCHDF)

PNK: HCHDF · Real-Time Price · USD

3.59

-0.12 (-3.23%)

At close: May 02, 2025, 11:15 AM

Hochschild Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	113.75M	-56.33M	4.83M	71.11M	20.43M	41.44M	6.7M	53.88M	62.86M
Depreciation & Amortization	160.23M	146.94M	140.06M	151.41M	118.03M	187.24M	165.73M	197.81M	187.45M
Stock-Based Compensation	n/a	2.67M	3M	1.78M	1.76M	2.14M	5.86M	11.44M	6.62M
Other Working Capital	75.5M	-4.56M	-1.19M	19.62M	1M	5.7M	-7M	-2.56M	2.75M
Other Non-Cash Items	75.53M	102.44M	30.46M	64.7M	45.75M	81.05M	15.92M	-15.2M	39.89M
Deferred Income Tax	n/a	n/a	-2.64M	6.93M	13.4M	-8.57M	15.37M	-11.87M	-6.62M
Change in Working Capital	-28.26M	-16.96M	-72.79M	-11.23M	-4.01M	-20.03M	-23.64M	-2.13M	19.25M
Operating Cash Flow	321.25M	178.76M	102.92M	284.7M	195.37M	283.26M	185.94M	233.92M	316.07M
Capital Expenditures	-288.68M	-262.38M	-333.71M	-152.36M	-107.33M	-202.36M	-126.63M	-124.52M	-129.99M
Cash Acquisitions	n/a	n/a	353K	-20M	375.22K	132K	-1.81M	700K	807K
Purchase of Investments	-5.84M	n/a	-10.2M	-36.78M	-27.26M	-15.89M	-6.43M	-4.38M	14K
Sales Maturities Of Investments	2.87M	723K	5.25M	22.87M	22.01M	12.26M	984K	3.14M	1.7M
Other Investing Acitivies	-4.88M	16.02M	736K	2.84M	-23.22K	2.25M	3.91M	4.02M	117K
Investing Cash Flow	-277M	-245.51M	-337.58M	-183.43M	-112.23M	-203.61M	-129.98M	-121.05M	-127.36M
Debt Repayment	-29.38M	25.43M	15.71M	91.16M	8.78M	44M	-196.89M	31.5M	-107.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-292K	-309K	-579K	n/a	n/a
Dividend Paid	n/a	n/a	-21.62M	-21.65M	-21.91M	-20.99M	-20M	-14M	-7M
Other Financial Acitivies	-5.43M	-2.66M	-286K	-12.01M	1.01M	-14.27M	-10.83M	-12.59M	-17.74M
Financial Cash Flow	-34.82M	22.77M	-6.59M	57.13M	-12.41M	9.21M	-228.3M	4.92M	-132.16M
Net Cash Flow	7.85M	-54.72M	-242.94M	154.91M	65.53M	86.65M	-177.28M	117.01M	55.96M
Free Cash Flow	32.57M	-83.62M	-230.79M	132.34M	88.04M	80.9M	59.32M	109.39M	186.09M