Hochschild Mining (HCHDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hochschild Mining

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.75M -56.33M 4.83M 71.11M
    Depreciation & Amortization
    		 160.23M 146.94M 140.06M 151.41M
    Stock-Based Compensation
    		 n/a 2.67M 3M 1.78M
    Other Working Capital
    		 75.5M -4.56M -1.19M 19.62M
    Other Non-Cash Items
    		 75.53M 102.44M 30.46M 64.7M
    Deferred Income Tax
    		 n/a n/a -2.64M 6.93M
    Change in Working Capital
    		 -28.26M -16.96M -72.79M -11.23M
    Operating Cash Flow
    		 321.25M 178.76M 102.92M 284.7M
    Capital Expenditures
    		 -288.68M -262.38M -333.71M -152.36M
    Cash Acquisitions
    		 n/a n/a 353K -20M
    Purchase of Investments
    		 -5.84M n/a -10.2M -36.78M
    Sales Maturities Of Investments
    		 2.87M 723K 5.25M 22.87M
    Other Investing Acitivies
    		 -4.88M 16.02M 736K 2.84M
    Investing Cash Flow
    		 -277M -245.51M -337.58M -183.43M
    Debt Repayment
    		 -29.38M 25.43M 15.71M 91.16M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -21.62M -21.65M
    Other Financial Acitivies
    		 -5.43M -2.66M -286K -12.01M
    Financial Cash Flow
    		 -34.82M 22.77M -6.59M 57.13M
    Net Cash Flow
    		 7.85M -54.72M -242.94M 154.91M
    Free Cash Flow
    		 32.57M -83.62M -230.79M 132.34M

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