Cash Flow Hudbay Minerals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,274.00
344.00
204.00
124.00
-254.00
-240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-34.00
-125.00
125.00
-130.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
923.00
818.00
538.00
539.00
352.00
214.00
Cash Flow from Investing Activities
-688.00
-544.00
-377.00
-443.00
-471.00
-484.00
Cash Flow from Financing Activities
-201.00
127.00
-129.00
-156.00
-90.00
326.00
Net Cash Inflow / Outflow
37.00
400.00
32.00
-58.00
-210.00
57.00
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
3.00
-2.00
1.00
1.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hudbay Minerals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1274.3271720944
782.712149513441
492.00
62.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.6454482558998
-7.47689111609334
-72.00
-965.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
923.88719976844
962.981936553558
-39.00
-4.06%
Cash Flow from Investing Activities
-688.024889845703
-361.281534308723
-327.00
-90.44%
Cash Flow from Financing Activities
-201.628740058357
-354.471149838561
153.00
43.12%
Net Cash Inflow / Outflow
37.8665201356998
255.825371663648
-218.00
-85.20%
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
3.63295027132175
8.59611925737361
-5.00
-57.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.85% vs 52.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
923.89
818.69
12.85%
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