Hudbay
HBM.TOHudbay Minerals Inc. Price (HBM.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
368,344,407
(18.4566)%Cash Flow Statement
Hudbay Minerals Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -2,545,102.73
+0% |
-204,380.32
-92% |
-1,143,198.72
+459% |
-2,265,599.87
+98% |
-2,878,064.42
+27% |
-602,434.08
-79% |
-3,967,159.17
+559% |
-8,251,950.69
+108% |
73.38M
-989% |
483.86M
+559% |
229.36M
-53% |
60.27M
-74% |
107.74M
+79% |
70.03M
-35% |
73.65M
+5% |
-21,280,017.69
-129% |
-102,628,736.72
+382% |
61.91M
-160% |
-331,428,000.00
-635% |
-35,193,000.00
-89% |
163.90M
-566% |
85.42M
-48% |
-343,810,000.00
-503% |
-144,584,000.00
-58% |
-244,358,000.00
+69% |
70.38M
-129% |
69.54M
-1% |
67.80M
-3% |
|
| Depreciation And Amortiz... | 8.39k | 5.67k | 0.00 | 0.00 | 0.00 | 1.02k | 4.21k | 1.20M | 47.74M | 62.23M | 95.62M | 72.55M | 96.20M | 103.38M | 102.45M | 77.00M | 72.79M | 80.30M | 217.62M | 299.13M | 293.24M | 333.14M | 346.63M | 363.60M | 359.77M | 339.06M | 393.10M | 428.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,244.40 | 0.00 | -130,051,475.63 | 107.18M | 40.56M | 2.12M | 21.88M | 8.67M | 73.70M | 50.03M | -51,965,783.99 | -67,613,000.00 | 40.80M | 34.83M | 85.42M | -108,953,000.00 | -34,505,000.00 | 41.61M | 25.43M | 82.29M | 183.80M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48M | 6.33M | 2.97M | 5.80M | 4.56M | 6.92M | -319,000.00 | 9.89M | 15.92M | -2,373,000.00 | 2.71M | 15.01M | 12.15M | 2.06M | 9.18M | 19.30M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33M | -37,974,924.01 | 27.73M | -13,985,452.00 | 380.29k | 139.00k | -55,586,000.00 | 68.27M | -8,979,000.00 | 16.20M | 3.25M | -37,720,000.00 | -60,978,000.00 | 88.48M | -70,343,000.00 | -36,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.87M | -21,928,501.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,252,000.00 | 37.72M | 60.98M | -88,482,000.00 | 70.34M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,851,597.98 | -14,046,840.02 | -39,461,221.69 | -20,091,891.35 | 28.58M | 15.05M | 9.43M | 17.62M | 12.92M | 5.55M | -15,462,674.22 | -44,581,000.00 | 2.65M | -18,690,000.00 | -32,000.00 | -11,759,000.00 | -2,867,000.00 | -32,752,000.00 | -13,032,000.00 | 18.15M | 10.00M | |
| Other Working Capital | -98,721.87 | 83.09k | -139,196.87 | 77.65k | -27,310.02 | -2,766.93 | -93,618.76 | 11.74M | 32.72M | -17,909,231.30 | 40.57M | -18,684,470.01 | -48,187,374.65 | 24.40M | -7,960,822.72 | -83,439,381.60 | -83,400,170.93 | -69,530,348.19 | -57,831,000.00 | 15.13M | -60,579,000.00 | -21,768,000.00 | 15.33M | 484.00k | -71,294,000.00 | 109.11M | -111,250,000.00 | 1.60M | |
| Other Non-Cash Items | 1.83M | 0.00 | 1.05M | 2.12M | 2.44M | -5,944.19 | 1.61M | -521,569.87 | -15,058,550.03 | 5.67M | 35.78M | 35.20M | -91,308,375.51 | -1,803,711.41 | 41.87M | 481.97M | 188.45M | 238.31M | 469.82M | 142.67M | 110.96M | -256,000.00 | 410.70M | 42.34M | 318.70M | -45,213,000.00 | 15.84M | -7,800,000.00 | |
| Net Cash Provided By Op... | -806,612.86
+0% |
-115,619.03
-86% |
-236,331.50
+104% |
-69,819.94
-70% |
-468,777.87
+571% |
-610,123.80
+30% |
-2,449,494.51
+301% |
-6,012,610.84
+145% |
124.73M
-2,174% |
363.70M
+192% |
503.05M
+38% |
202.72M
-60% |
101.42M
-50% |
255.55M
+152% |
245.07M
-4% |
546.68M
+123% |
135.35M
-75% |
250.48M
+85% |
185.67M
-26% |
475.07M
+156% |
539.58M
+14% |
479.55M
-11% |
310.86M
-35% |
239.48M
-23% |
383.82M
+60% |
487.80M
+27% |
476.85M
-2% |
666.20M
+40% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -1,862,731.66 | -550,516.67 | -265,029.38 | -266,038.68 | -43,687.73 | -171,288.37 | -1,231,096.49 | -4,308,982.31 | -61,067,676.94 | -102,307,824.30 | -118,083,409.07 | -118,912,900.58 | -97,329,767.93 | -172,305,431.13 | -242,222,331.05 | -513,123,850.31 | -849,945,058.56 | -846,530,158.68 | -490,664,000.00 | -192,822,000.00 | -249,763,000.00 | -190,899,000.00 | -259,202,000.00 | -361,185,000.00 | -377,433,000.00 | -308,960,000.00 | -281,099,000.00 | -347,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.09k | 0.00 | -212,629,144.69 | 0.00 | -8,260,981.47 | 0.00 | 107.43M | 0.00 | -4,690,249.56 | -104,143,976.49 | 0.00 | 0.00 | 2.81M | -9,729,000.00 | 0.00 | 0.00 | -19,050,000.00 | -44,688,000.00 | 0.00 | -26,511,000.00 | -37,491,000.00 | 10.96M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,853,637.61 | -896,697.97 | -573,578,471.65 | -3,767,548.47 | -52,610,582.31 | -43,572,967.68 | -3,821,758.49 | -6,719,761.08 | -2,748,824.15 | 0.00 | -359,000.00 | -2,245,000.00 | 10.96M | 0.00 | 0.00 | 26.51M | 37.49M | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.66k | 0.00 | 0.00 | 101.79M | 682.50M | 8.05M | 19.70M | 0.00 | 0.00 | -1,804,696.52 | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | 1.19M | 1.92M | 0.00 | 0.00 | |
| Other Investing Activities | 1.05M | 305.11k | 7.13k | 6.48k | 224.98k | 762.47k | -1,368,473.21 | -11,058,612.14 | 11.22M | 13.73k | 0.00 | -119,304,026.29 | -42,571,865.15 | 59.31M | 155.46M | -31,543,077.71 | -132,293,359.13 | 17.86M | 14.85M | 46.13M | 17.74M | -3,196,000.00 | 11.52M | 2.17M | 1.24M | -30,629,000.00 | -1,642,000.00 | -35,800,000.00 | |
| Net Cash Used For Inv... | -814,832.98
+0% |
-245,405.21
-70% |
-257,898.41
+5% |
-259,559.85
+1% |
181.29k
-170% |
851.27k
+370% |
-2,599,569.70
-405% |
-227,996,739.15
+8,671% |
-49,448,940.93
-78% |
-116,408,716.54
+135% |
-118,980,107.04
+2% |
-602,567,789.65
+406% |
538.83M
-189% |
-162,249,040.15
-130% |
-214,775,710.09
+32% |
-548,488,686.51
+155% |
-988,958,178.76
+80% |
-830,411,074.55
-16% |
-485,544,000.00
-42% |
-147,056,000.00
-70% |
-234,264,000.00
+59% |
-202,136,000.00
-14% |
-292,370,000.00
+45% |
-359,018,000.00
+23% |
-375,002,000.00
+4% |
-337,670,000.00
-10% |
-271,782,000.00
-20% |
-382,900,000.00
+41% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 274.28k | -103,537.42 | -7,711.47 | 178.33M | -23,785,947.99 | -155,256,520.25 | -8,108,653.94 | -9,835,661.46 | -4,082,704.61 | 0.00 | 0.00 | 474.25M | 245.52M | 138.96M | 288.74M | -95,946,000.00 | -196,673,000.00 | -20,926,000.00 | -32,952,000.00 | 148.59M | -68,675,000.00 | -35,770,000.00 | -71,237,000.00 | -223,500,000.00 | |
| Common Stock Issued | 1.19M | 213.92k | 108.69k | 52.03k | 0.00 | 0.00 | 6.66M | 116.18M | 17.74M | 117.06M | 7.78M | 511.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.54M | 13.20M | 11.72M | 186.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42M | 398.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,254,670.30 | -43,788,824.98 | -4,775,093.11 | -63,283,874.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,898,616.22 | -33,639,569.05 | -34,570,730.68 | -17,772,852.35 | -3,661,940.29 | -3,604,000.00 | -3,567,000.00 | -3,686,000.00 | -4,045,000.00 | -3,927,000.00 | -3,783,000.00 | -4,146,000.00 | -4,047,000.00 | -4,463,000.00 | -5,500,000.00 | |
| Other Financing Activities | 124.79k | 81.65k | 380.03k | 288.56k | 0.00 | -25,407.96 | -124,154.53 | -7,985,758.00 | -301,359.51 | 0.32 | 0.29 | 511.09k | 8.97M | 2.58M | -2,106,758.08 | -8,492,908.32 | -55,031,521.00 | 61.03M | -97,179,000.00 | -136,564,000.00 | -79,340,000.00 | -95,383,000.00 | -100,899,000.00 | 17.28M | -103,078,000.00 | -156,483,000.00 | -106,688,000.00 | -158,800,000.00 | |
| Net Cash Used/Provide... | 1.32M
+0% |
295.58k
-78% |
488.72k
+65% |
340.59k
-30% |
274.28k
-19% |
-129,127.05
-147% |
6.53M
-5,156% |
286.52M
+4,289% |
-6,344,067.50
-102% |
-38,196,636.93
+502% |
-6,587,902.66
-83% |
-53,113,393.59
+706% |
112.69k
-100% |
-75,597,904.34
-67,184% |
-35,746,327.13
-53% |
431.18M
-1,306% |
172.29M
-60% |
186.94M
+9% |
187.96M
+1% |
-236,077,000.00
-226% |
-92,847,000.00
-61% |
-120,354,000.00
+30% |
-137,778,000.00
+14% |
162.09M
-218% |
-175,899,000.00
-209% |
-196,300,000.00
+12% |
-182,388,000.00
-7% |
10.20M
-106% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | -573,144.56 | -2,546,065.09 | 416.95k | -2,133,696.86 | 15.95M | -9,009,645.69 | -2,825,547.91 | 2.89M | 10.91M | 18.58M | 27.61M | -12,896,000.00 | 1.07M | -2,830,000.00 | 1.94M | -59,000.00 | 434.00k | -1,061,000.00 | 843.00k | 1.45M | -1,500,000.00 | |
| Net Change In Cash | -304,061.00 | -65,449.00 | -5,512.00 | 11.21k | -13,205.00 | 112.02k | 1.48M | 51.94M | 66.39M | 209.51M | 375.35M | -437,014,790.00 | 631.35M | 14.88M | -2,562,194.00 | 440.29M | -662,735,614.00 | -365,379,115.00 | -124,816,000.00 | 93.01M | 209.64M | 159.00M | -119,351,000.00 | 42.99M | -168,146,000.00 | -45,324,000.00 | 24.13M | 292.00M | |
| Cash At Beginning Of Per... | 390.65k | 80.53k | 16.02k | 10.15k | 32.03k | 11.96k | 150.51k | 1.76M | 55.58M | 121.53M | 389.64M | 622.49M | 215.57M | 886.67M | 883.15M | 903.75M | 1.26B | 543.93M | 178.67M | 53.85M | 146.86M | 356.50M | 515.50M | 396.15M | 439.14M | 270.99M | 225.67M | 249.80M | |
| Cash At End Of Period | 86.59k | 15.08k | 10.51k | 21.36k | 18.83k | 123.98k | 1.63M | 53.70M | 121.97M | 331.04M | 764.99M | 185.48M | 846.92M | 901.55M | 880.58M | 1.34B | 593.02M | 178.55M | 53.85M | 146.86M | 356.50M | 515.50M | 396.15M | 439.14M | 270.99M | 225.67M | 249.79M | 541.80M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -806,612.86 | -115,619.03 | -236,331.50 | -69,819.94 | -468,777.87 | -610,123.80 | -2,449,494.51 | -6,012,610.84 | 124.73M | 363.70M | 503.05M | 202.72M | 101.42M | 255.55M | 245.07M | 546.68M | 135.35M | 250.48M | 185.67M | 475.07M | 539.58M | 479.55M | 310.86M | 239.48M | 383.82M | 487.80M | 476.85M | 666.20M | |
| Capital Expenditure | -1,862,731.66 | -550,516.67 | -265,029.38 | -266,038.68 | -43,687.73 | -171,288.37 | -1,231,096.49 | -4,308,982.31 | -61,067,676.94 | -102,307,824.30 | -118,083,409.07 | -118,912,900.58 | -97,329,767.93 | -172,305,431.13 | -242,222,331.05 | -513,123,850.31 | -849,945,058.56 | -846,530,158.68 | -490,664,000.00 | -192,822,000.00 | -249,763,000.00 | -190,899,000.00 | -259,202,000.00 | -361,185,000.00 | -377,433,000.00 | -308,960,000.00 | -281,099,000.00 | -348,900,000.00 | |
| Free Cash Flow | -2,669,344.51
+0% |
-666,135.70
-75% |
-501,360.88
-25% |
-335,858.62
-33% |
-512,465.61
+53% |
-781,412.17
+52% |
-3,680,591.01
+371% |
-10,321,593.16
+180% |
63.66M
-717% |
261.39M
+311% |
384.97M
+47% |
83.80M
-78% |
4.09M
-95% |
83.24M
+1,937% |
2.85M
-97% |
33.55M
+1,077% |
-714,592,823.56
-2,230% |
-596,052,065.68
-17% |
-304,999,000.00
-49% |
282.25M
-193% |
289.81M
+3% |
288.65M
0% |
51.65M
-82% |
-121,705,000.00
-336% |
6.38M
-105% |
178.84M
+2,702% |
195.75M
+9% |
317.30M
+62% |
|