Hudbay Minerals Inc
TSX:HBM

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Hudbay Minerals Inc Logo
Hudbay Minerals Inc
TSX:HBM
Watchlist
Price: 30.33 CAD -3.65% Market Closed
Market Cap: CA$12B

Cash Flow Statement

Cash Flow Statement
Hudbay Minerals Inc

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(2)
(4)
(5)
(6)
(8)
(8)
1
10
31
70
129
257
388
497
486
413
326
212
179
150
88
68
43
84
102
99
135
81
88
87
68
92
(195)
(165)
(177)
(250)
6
(24)
(25)
(47)
(39)
(106)
(133)
(81)
(38)
65
70
26
(32)
(331)
(327)
(289)
(243)
(35)
(29)
(5)
(2)
140
191
197
183
85
31
(48)
(346)
(344)
(407)
(404)
(153)
(145)
(129)
(80)
(227)
(244)
(120)
(85)
77
70
12
(35)
19
70
83
77
82
68
148
284
456
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
11
22
33
44
47
50
54
57
63
70
78
88
94
95
93
83
76
73
78
88
102
116
117
113
108
102
103
106
100
93
81
77
72
71
75
75
75
77
84
84
96
105
146
218
267
300
313
299
287
301
300
298
316
322
327
333
330
338
335
347
356
345
359
364
360
378
368
360
358
346
350
339
325
327
351
393
435
444
428
428
427
426
411
Change in Deffered Taxes
0
0
0
0
0
(0)
(0)
(0)
(0)
0
4
7
(10)
0
0
(114)
(134)
0
0
60
99
0
0
43
46
0
0
18
2
0
0
0
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
16
19
21
11
9
6
5
4
3
3
5
9
6
8
4
3
0
0
0
6
0
2
5
5
6
8
6
7
8
8
0
0
3
5
4
10
13
8
15
16
0
0
0
0
5
3
1
3
0
1
8
15
17
18
15
12
14
0
0
2
3
2
4
7
7
16
18
19
17
20
36
Other Non-Cash Items
0
0
0
0
2
2
2
2
(0)
2
6
(1)
(3)
(17)
(83)
2
12
73
176
24
47
22
(5)
57
23
(5)
(89)
(93)
(80)
(74)
(7)
(11)
(3)
11
(38)
333
406
440
534
216
108
50
5
(13)
52
67
56
(44)
(166)
(164)
(110)
(13)
339
366
327
318
136
146
161
197
104
83
95
71
112
121
141
390
331
331
285
33
36
74
112
289
389
264
236
53
22
95
72
91
162
224
299
332
328
318
278
28
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
28
37
44
52
35
36
41
40
49
40
31
34
20
16
20
15
65
85
97
91
69
73
63
63
41
25
(2)
(4)
(13)
(17)
(24)
(31)
(31)
(32)
(7)
2
8
7
11
14
12
15
16
11
20
24
24
37
31
31
30
27
21
18
16
13
14
17
18
20
32
36
41
40
32
31
27
55
110
123
140
133
186
208
232
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
10
11
19
22
15
16
9
5
3
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
26
57
57
66
67
79
82
91
93
99
109
113
115
116
127
89
88
76
53
79
74
75
75
75
75
75
75
75
75
82
82
95
95
84
84
66
65
32
64
32
64
66
74
75
75
78
68
67
64
61
Change in Working Capital
0
0
0
0
(0)
(0)
(0)
1
2
4
9
(2)
18
(30)
(47)
(35)
(59)
(3)
(38)
7
19
(4)
54
9
12
(5)
(14)
(9)
(16)
8
26
1
(8)
(67)
(69)
(45)
(88)
(125)
(137)
316
383
458
615
143
119
253
73
250
282
159
159
28
(40)
(18)
76
18
76
80
20
56
(2)
(29)
(87)
(109)
(51)
(72)
(12)
(29)
(23)
(22)
(44)
(21)
(15)
(23)
(63)
(22)
(120)
(107)
(33)
17
56
63
(9)
(126)
(148)
(196)
(161)
(189)
(157)
(242)
(215)
(155)
Cash from Operating Activities
(1)
N/A
(1)
+13%
(1)
-14%
(1)
-75%
(3)
-79%
(4)
-56%
(5)
-28%
(5)
-2%
(6)
-10%
19
N/A
51
+170%
70
+38%
120
+72%
119
0%
163
+37%
295
+80%
374
+27%
484
+30%
487
+1%
494
+1%
464
-6%
390
-16%
393
+1%
289
-26%
231
-20%
155
-33%
101
-35%
96
-4%
93
-3%
173
+85%
217
+26%
185
-15%
189
+2%
120
-37%
133
+11%
197
+48%
258
+31%
238
-8%
195
-18%
618
+217%
544
-12%
555
+2%
643
+16%
166
-74%
140
-16%
262
+87%
125
-52%
253
+103%
265
+5%
161
-39%
179
+12%
129
-28%
186
+44%
287
+55%
414
+44%
406
-2%
475
+17%
484
+2%
478
-1%
550
+15%
540
-2%
561
+4%
526
-6%
472
-10%
480
+2%
410
-15%
420
+2%
350
-17%
311
-11%
258
-17%
183
-29%
217
+19%
240
+10%
282
+18%
347
+23%
409
+18%
384
-6%
395
+3%
465
+18%
497
+7%
488
-2%
496
+2%
355
-28%
334
-6%
477
+43%
545
+14%
659
+21%
653
-1%
666
+2%
651
-2%
773
+19%
740
-4%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
0
(2)
(2)
(2)
0
(13)
(29)
(42)
(59)
(69)
(90)
(99)
(105)
(102)
(90)
(95)
(109)
(113)
(119)
(127)
(136)
(130)
(121)
(101)
(89)
(93)
(102)
(114)
(114)
(135)
(158)
(202)
(250)
(286)
(329)
(413)
(511)
(632)
(769)
(833)
(879)
(867)
(857)
(919)
(891)
(836)
(742)
(592)
(491)
(404)
(327)
(247)
(193)
(187)
(188)
(205)
(250)
(256)
(242)
(222)
(191)
(187)
(197)
(228)
(259)
(268)
(266)
(332)
(361)
(393)
(446)
(390)
(377)
(350)
(329)
(325)
(309)
(318)
(305)
(289)
(281)
(279)
(302)
(331)
(349)
(380)
(413)
(425)
Other Items
1
1
1
(1)
(2)
(2)
(2)
(1)
(211)
(200)
(200)
(200)
11
(14)
(14)
(8)
(15)
0
0
(7)
(1)
(1)
(95)
(560)
(552)
(206)
93
574
584
240
34
(14)
15
(120)
(103)
58
23
151
130
(7)
(35)
(71)
(98)
(121)
(144)
(78)
(27)
(20)
17
(29)
(62)
(5)
5
23
19
55
46
51
85
15
16
16
(1)
5
(11)
(9)
(50)
(52)
(33)
(35)
6
4
2
2
2
2
2
2
1
(28)
(29)
(29)
(19)
11
9
13
(37)
(35)
(34)
(29)
33
41
Cash from Investing Activities
1
N/A
1
-20%
0
-50%
(1)
N/A
(2)
-214%
(4)
-73%
(4)
N/A
(3)
+29%
(211)
-7 707%
(211)
0%
(227)
-8%
(240)
-6%
(47)
+80%
(83)
-76%
(104)
-25%
(107)
-3%
(120)
-12%
(102)
+15%
(90)
+12%
(101)
-13%
(110)
-9%
(113)
-3%
(214)
-89%
(686)
-221%
(687)
0%
(336)
+51%
(27)
+92%
473
N/A
495
+5%
147
-70%
(68)
N/A
(128)
-87%
(99)
+22%
(255)
-158%
(261)
-2%
(144)
+45%
(227)
-58%
(135)
+41%
(199)
-47%
(419)
-111%
(546)
-30%
(703)
-29%
(867)
-23%
(954)
-10%
(1 022)
-7%
(945)
+8%
(884)
+6%
(939)
-6%
(874)
+7%
(865)
+1%
(805)
+7%
(597)
+26%
(486)
+19%
(381)
+21%
(308)
+19%
(193)
+37%
(147)
+24%
(136)
+7%
(103)
+24%
(190)
-85%
(234)
-23%
(240)
-2%
(243)
-1%
(216)
+11%
(202)
+7%
(195)
+3%
(247)
-26%
(279)
-13%
(292)
-5%
(303)
-4%
(260)
+14%
(328)
-26%
(359)
-9%
(392)
-9%
(443)
-13%
(388)
+12%
(375)
+3%
(348)
+7%
(328)
+6%
(353)
-8%
(338)
+4%
(347)
-3%
(324)
+7%
(278)
+14%
(272)
+2%
(266)
+2%
(339)
-28%
(367)
-8%
(383)
-4%
(408)
-7%
(380)
+7%
(384)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3
6
11
10
8
107
110
118
118
17
15
60
117
120
117
68
11
1
(11)
(14)
(57)
(49)
(38)
(37)
5
4
(13)
(55)
(54)
(56)
(40)
1
(0)
0
0
0
0
0
0
0
0
0
150
151
149
149
(1)
12
14
14
14
5
5
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
15
16
17
403
402
402
406
27
Net Issuance of Debt
(0)
(0)
0
0
0
0
0
2
163
162
161
158
(23)
(24)
(124)
(136)
(160)
(159)
(62)
(50)
(8)
(8)
(11)
(11)
(11)
(13)
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
475
472
0
626
150
254
308
179
239
139
205
321
307
289
204
57
(68)
(96)
(196)
(259)
(238)
(197)
(137)
(74)
(20)
(21)
(23)
(26)
(29)
(33)
(35)
(35)
156
156
147
146
(46)
(46)
(38)
(39)
(39)
(36)
9
14
22
(68)
(121)
(247)
(302)
(213)
(205)
(132)
(99)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(15)
(32)
(32)
(35)
(35)
(35)
(34)
(34)
(34)
(34)
(34)
(19)
(18)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
Other
0
0
0
1
(0)
1
1
(2)
(5)
(7)
(7)
(5)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
(3)
(2)
(2)
(2)
(9)
(9)
(35)
(35)
(60)
(58)
(68)
(69)
(81)
(88)
(97)
(100)
(105)
(111)
(118)
(126)
(131)
(148)
(113)
(111)
83
108
84
86
(97)
(95)
(97)
(95)
(100)
(101)
(99)
16
9
10
(26)
(141)
(121)
(127)
(103)
(131)
(115)
(158)
(114)
(122)
(117)
(124)
(143)
219
(186)
(173)
(154)
(521)
(110)
Cash from Financing Activities
(0)
N/A
(0)
N/A
0
N/A
4
+1 100%
6
+69%
12
+95%
11
-8%
8
-25%
265
+3 092%
265
+0%
272
+3%
272
0%
(6)
N/A
(9)
-54%
(64)
-585%
(19)
+70%
(39)
-107%
(42)
-6%
7
N/A
(39)
N/A
(6)
+84%
(19)
-203%
(26)
-39%
(68)
-165%
(61)
+11%
(52)
+15%
(43)
+17%
(0)
+100%
0
N/A
(14)
N/A
(56)
-296%
(69)
-24%
(73)
-7%
(74)
-1%
(34)
+54%
(38)
-14%
(37)
+4%
(36)
+1%
(36)
+1%
432
N/A
429
-1%
403
-6%
557
+38%
72
-87%
178
+146%
386
+117%
258
-33%
303
+17%
196
-35%
104
-47%
230
+121%
213
-7%
188
-12%
96
-49%
(67)
N/A
(198)
-194%
(236)
-19%
(301)
-28%
(367)
-22%
(152)
+59%
(93)
+39%
(57)
+39%
8
N/A
(120)
N/A
(120)
0%
(124)
-3%
(124)
0%
(133)
-7%
(138)
-4%
(137)
+0%
(23)
+83%
161
N/A
162
+1%
117
-28%
2
-98%
(171)
N/A
(176)
-3%
(144)
+18%
(172)
-20%
(156)
+9%
(196)
-26%
(108)
+45%
(112)
-3%
(99)
+11%
(182)
-84%
(253)
-39%
(17)
+93%
(90)
-439%
10
N/A
37
+263%
(253)
N/A
(187)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(0)
0
(4)
(2)
(2)
(4)
(6)
0
(0)
(7)
(1)
(2)
(1)
7
18
18
20
14
(0)
(8)
(13)
(5)
(3)
(3)
(2)
(6)
2
3
6
7
(3)
11
27
36
24
19
16
(5)
9
(3)
(17)
(7)
(4)
(13)
(12)
(12)
(11)
1
0
2
3
(3)
(3)
(4)
(4)
2
3
2
1
(0)
2
2
1
0
(3)
(3)
(2)
(1)
(0)
0
1
1
2
3
2
1
2
0
1
(2)
(2)
2
(1)
Net Change in Cash
0
N/A
0
N/A
(0)
N/A
2
N/A
1
-7%
4
+200%
2
-48%
1
-77%
48
+9 500%
72
+50%
95
+32%
98
+2%
64
-35%
24
-62%
(9)
N/A
163
N/A
215
+32%
340
+58%
398
+17%
353
-11%
346
-2%
257
-26%
160
-38%
(448)
N/A
(498)
-11%
(213)
+57%
45
N/A
569
+1 166%
580
+2%
293
-49%
89
-70%
(14)
N/A
14
N/A
(211)
N/A
(167)
+21%
17
N/A
(3)
N/A
73
N/A
(33)
N/A
627
N/A
438
-30%
282
-36%
370
+31%
(692)
N/A
(685)
+1%
(281)
+59%
(506)
-80%
(374)
+26%
(415)
-11%
(617)
-49%
(402)
+35%
(259)
+36%
(125)
+52%
(11)
+91%
27
N/A
4
-84%
93
+2 014%
47
-50%
11
-77%
211
+1 868%
210
0%
260
+24%
287
+10%
131
-54%
159
+21%
93
-42%
50
-46%
(61)
N/A
(119)
-94%
(180)
-51%
(99)
+45%
51
N/A
43
-15%
5
-90%
(97)
N/A
(152)
-57%
(168)
-11%
(97)
+42%
(36)
+63%
(11)
+68%
(45)
-300%
42
N/A
(79)
N/A
(41)
+48%
24
N/A
29
+19%
304
+955%
198
-35%
292
+47%
278
-5%
142
-49%
168
+18%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-13%
(1)
-22%
(2)
-45%
(3)
-56%
(6)
-124%
(7)
-18%
(7)
-2%
(6)
+16%
6
N/A
22
+274%
28
+29%
61
+119%
50
-18%
74
+46%
196
+166%
269
+37%
382
+42%
397
+4%
399
+0%
355
-11%
277
-22%
274
-1%
163
-41%
96
-41%
25
-73%
(20)
N/A
(5)
+76%
4
N/A
80
+2 062%
116
+45%
71
-38%
75
+6%
(15)
N/A
(25)
-67%
(5)
+81%
8
N/A
(49)
N/A
(134)
-177%
205
N/A
33
-84%
(77)
N/A
(126)
-63%
(667)
-430%
(739)
-11%
(605)
+18%
(732)
-21%
(666)
+9%
(626)
+6%
(675)
-8%
(563)
+17%
(463)
+18%
(305)
+34%
(117)
+62%
87
N/A
158
+82%
282
+78%
297
+5%
290
-2%
345
+19%
290
-16%
305
+5%
283
-7%
250
-12%
289
+15%
223
-23%
223
+0%
122
-45%
52
-58%
(10)
N/A
(83)
-756%
(115)
-38%
(122)
-6%
(111)
+9%
(99)
+11%
19
N/A
6
-66%
45
+605%
136
+202%
172
+27%
179
+4%
178
-1%
50
-72%
45
-9%
196
+332%
267
+36%
357
+34%
322
-10%
317
-2%
272
-14%
360
+33%
315
-13%
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