Hochschild Mining plc
HCHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,889 | $55,719 | $39,503 | -$10,292 |
| Dep. & Amort. | $81,479 | $88,422 | $70,067 | $75,713 |
| Deferred Tax | $0 | $13,384 | $0 | $20,018 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,675 |
| Change in WC | -$19,744 | $10,989 | -$40,434 | -$17,547 |
| Other Non-Cash | $10,206 | $43,148 | $31,659 | $21,883 |
| Operating Cash Flow | $153,803 | $211,661 | $100,795 | $92,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,765 | -$157,053 | -$124,086 | -$126,411 |
| Net Acquisitions | $0 | $319 | $0 | $550 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $735 |
| Other Inv. Act. | -$12,262 | -$818 | $11,945 | $14,493 |
| Investing Cash Flow | -$117,027 | -$157,552 | -$112,141 | -$110,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,520 | -$42,103 | $12,187 | $24,932 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,059 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,996 | -$3,315 | -$388 | -$1,616 |
| Financing Cash Flow | -$31,575 | -$45,418 | $11,799 | $23,316 |
| Forex Effect | -$1,063 | -$971 | -$301 | -$9,560 |
| Net Chg. in Cash | $109,841 | $7,720 | $152 | -$4,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $89,152 | $89,000 | $93,427 |
| End Cash | $109,841 | $96,872 | $89,138 | $89,000 |
| Free Cash Flow | $49,038 | $109,500 | -$23,291 | -$33,961 |