Hochschild Mining (HCHDF)
OTC: HCHDF
· Real-Time Price · USD
4.14
-0.07 (-1.66%)
At close: Jun 06, 2025, 3:08 PM
Hochschild Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 55.72M | 39.5M | -10.46M | -46.02M | 5.9M | -2.6M | 41.87M | 34.54M |
Depreciation & Amortization | 88.42M | 70.07M | 74.33M | 75.95M | 70.99M | 63.57M | 73.77M | 70.76M |
Stock-Based Compensation | n/a | n/a | 2.67M | n/a | 3M | n/a | 1.78M | -179.7M |
Other Working Capital | -858.72K | 3.23M | -4.69M | -242.91K | 2.87M | -3M | 17.21M | 2.77M |
Other Non-Cash Items | 43.15M | 31.66M | 187.63M | 234.59M | 164.13M | 226.74M | 182.45M | 206.98M |
Deferred Income Tax | 13.38M | n/a | 20.02M | -24.58M | 4.33M | -7.14M | -14.54M | 22.01M |
Change in Working Capital | 10.99M | -40.43M | -17.55M | 311.88K | -5.96M | -69.45M | 23.51M | -35.41M |
Operating Cash Flow | 211.66M | 100.8M | 92.45M | 88.9M | 88.59M | 17.52M | 165.82M | 119.18M |
Capital Expenditures | -102.16M | -124.09M | -126.41M | -139.75M | -160.29M | -184.57M | -87.48M | -65.06M |
Cash Acquisitions | 319.21K | n/a | 550.04K | 614.49K | 935.89K | 186.85K | 3.36M | 4.97K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -23.12M | -6.96K |
Sales Maturities Of Investments | n/a | n/a | 734.53K | n/a | n/a | n/a | 88.31K | 4.71M |
Other Investing Acitivies | -818.12K | 11.95M | 14.49M | 744.18K | -2.49M | -2.63M | -9.59M | -6.31M |
Investing Cash Flow | -157.55M | -112.14M | -110.63M | -138.39M | -161.84M | -187.01M | -116.74M | -66.67M |
Debt Repayment | -42.1M | 12.19M | 24.93M | 148K | 5.36M | 12.59M | 94.82M | -5.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -11.48M | -11.27M | -10.16M | -11.94M |
Other Financial Acitivies | -3.32M | -388K | -1.99M | -331.21K | -2.41M | -304.68K | -3.39M | -7.43M |
Financial Cash Flow | -45.42M | 11.8M | 23.32M | -183.21K | -7.07M | 287.32K | 81.27M | -25.14M |
Net Cash Flow | n/a | 89.14M | -4.43M | -51.19M | -60.15M | -181.26M | 129.1M | 25.05M |
Free Cash Flow | 109.5M | -23.29M | -33.96M | -50.84M | -71.7M | -167.05M | 78.33M | 54.12M |