Hochschild Mining plc
HCHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $56 | $40 | -$10 |
| Dep. & Amort. | $81 | $88 | $70 | $76 |
| Deferred Tax | $0 | $13 | $0 | $20 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$20 | $11 | -$40 | -$18 |
| Other Non-Cash | $10 | $43 | $32 | $22 |
| Operating Cash Flow | $154 | $212 | $101 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$157 | -$124 | -$126 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$12 | -$1 | $12 | $14 |
| Investing Cash Flow | -$117 | -$158 | -$112 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$42 | $12 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$3 | -$0 | -$2 |
| Financing Cash Flow | -$32 | -$45 | $12 | $23 |
| Forex Effect | -$1 | -$1 | -$0 | -$10 |
| Net Chg. in Cash | $110 | $8 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $89 | $89 | $93 |
| End Cash | $110 | $97 | $89 | $89 |
| Free Cash Flow | $49 | $109 | -$23 | -$34 |