Hochschild Mining plc
HCHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | -$56 | $5 | $71 |
| Dep. & Amort. | $160 | $147 | $140 | $151 |
| Deferred Tax | $0 | $0 | -$3 | $7 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | -$28 | -$17 | -$73 | -$11 |
| Other Non-Cash | $76 | $102 | $30 | $65 |
| Operating Cash Flow | $321 | $179 | $103 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$262 | -$334 | -$152 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | -$6 | $0 | -$10 | -$37 |
| Inv. Sales/Matur. | $3 | $1 | $5 | $23 |
| Other Inv. Act. | -$5 | $16 | $1 | $3 |
| Investing Cash Flow | -$277 | -$246 | -$338 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $25 | $16 | $91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$22 | -$22 |
| Other Fin. Act. | -$5 | -$3 | -$1 | -$12 |
| Financing Cash Flow | -$35 | $23 | -$7 | $57 |
| Forex Effect | -$2 | -$11 | -$2 | -$3 |
| Net Chg. in Cash | $8 | -$55 | -$243 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $144 | $387 | $232 |
| End Cash | $97 | $89 | $144 | $387 |
| Free Cash Flow | $33 | -$84 | -$231 | $132 |