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 | 95.22M | 29.05M | -56.48M | -40.12M | 3.3M | 39.28M | 76.42M | 58.74M |
Depreciation & Amortization | 158.49M | 144.4M | 150.28M | 146.93M | 134.56M | 137.34M | 144.53M | 139.06M |
Stock-Based Compensation | n/a | 2.67M | 2.67M | 3M | 3M | 1.78M | -177.92M | -177.93M |
Other Working Capital | 2.37M | -1.46M | -4.93M | 2.63M | -126.06K | 14.21M | 19.98M | 8.55M |
Other Non-Cash Items | 74.81M | 219.28M | 422.21M | 398.72M | 390.87M | 409.19M | 389.43M | 361.4M |
Deferred Income Tax | 13.38M | 20.02M | -4.56M | -20.25M | -2.81M | -21.68M | 7.47M | 20.29M |
Change in Working Capital | -29.45M | -57.98M | -17.24M | -5.64M | -75.41M | -45.95M | -11.91M | 6.7M |
Operating Cash Flow | 312.46M | 193.24M | 181.35M | 177.49M | 106.11M | 183.33M | 285M | 306.21M |
Capital Expenditures | -226.25M | -250.5M | -266.16M | -300.03M | -344.86M | -272.05M | -152.55M | -129.44M |
Cash Acquisitions | 319.21K | 550.04K | 1.16M | 1.55M | 1.12M | 3.55M | 3.37M | 332.22K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -23.12M | -23.12M | -6.96K |
Sales Maturities Of Investments | n/a | 734.53K | 734.53K | n/a | n/a | 88.31K | 4.8M | 4.91M |
Other Investing Acitivies | 11.13M | 26.44M | 15.24M | -1.75M | -5.12M | -12.22M | -15.9M | -19.68M |
Investing Cash Flow | -269.69M | -222.77M | -249.02M | -300.23M | -348.86M | -303.75M | -183.41M | -143.89M |
Debt Repayment | -29.92M | 37.12M | 25.08M | 5.51M | 17.95M | 107.41M | 89.12M | -16.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.28K |
Dividend Paid | n/a | n/a | n/a | -11.48M | -22.75M | -21.43M | -22.1M | -33.46M |
Other Financial Acitivies | -3.7M | -2.37M | -2.32M | -2.74M | -2.72M | -3.7M | -10.82M | -8.63M |
Financial Cash Flow | -33.62M | 35.12M | 23.13M | -7.25M | -6.78M | 81.55M | 56.13M | -58.16M |
Net Cash Flow | 89.14M | 84.71M | -55.62M | -111.34M | -241.41M | -52.16M | 154.15M | 94.84M |
Free Cash Flow | 86.21M | -57.25M | -84.8M | -122.54M | -238.75M | -88.72M | 132.45M | 176.77M |