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Hudbay Minerals, Inc.

70
Buy
  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: CA4436281022
CAD
24.21
-0.07 (-0.29%)

Dec 04

TSE

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stock-recommendationCash Flow
Hudbay Minerals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
344.00
204.00
124.00
-254.00
-240.00
-600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-125.00
125.00
-130.00
-3.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
818.00
538.00
539.00
352.00
214.00
324.00
Cash Flow from Investing Activities
-544.00
-377.00
-443.00
-471.00
-484.00
-403.00
Cash Flow from Financing Activities
127.00
-129.00
-156.00
-90.00
326.00
-83.00
Net Cash Inflow / Outflow
400.00
32.00
-58.00
-210.00
57.00
-162.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
1.00
1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hudbay Minerals, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
344.682334286111
127.707818768487
217.00
169.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.1120434170277
113.794488931405
-147.00
-129.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
818.689042008664
427.571859866322
391.00
91.47%
Cash Flow from Investing Activities
-544.285736931128
-287.807009205737
-257.00
-89.11%
Cash Flow from Financing Activities
127.680419536827
-22.1536487589058
149.00
676.34%
Net Cash Inflow / Outflow
400.028782239843
118.559215317125
282.00
237.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.05494237451974
0.948013415445107
-2.00
-316.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 52.15% vs -0.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
818.69
538.07
52.15%

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