Hochschild Mining plc
HCHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,749 | -$56,331 | $4,832 | $71,106 |
| Dep. & Amort. | $160,228 | $146,939 | $140,058 | $151,410 |
| Deferred Tax | $0 | $0 | -$2,638 | $6,933 |
| Stock-Based Comp. | $0 | $2,675 | $3,002 | $1,783 |
| Change in WC | -$28,258 | -$16,964 | -$72,794 | -$11,235 |
| Other Non-Cash | $75,528 | $102,442 | $30,458 | $64,705 |
| Operating Cash Flow | $321,247 | $178,761 | $102,918 | $284,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269,142 | -$262,253 | -$333,713 | -$152,363 |
| Net Acquisitions | $0 | $0 | $353 | -$19,995 |
| Inv. Purchases | -$5,838 | $0 | -$10,204 | -$36,784 |
| Inv. Sales/Matur. | $2,865 | $723 | $5,248 | $22,868 |
| Other Inv. Act. | -$4,885 | $16,024 | $736 | $2,840 |
| Investing Cash Flow | -$277,000 | -$245,506 | -$337,580 | -$183,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,384 | $25,433 | $15,715 | $91,161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$21,617 | -$21,646 |
| Other Fin. Act. | -$5,434 | -$2,664 | -$686 | -$12,390 |
| Financing Cash Flow | -$34,818 | $22,769 | -$6,588 | $57,125 |
| Forex Effect | -$1,582 | -$10,742 | -$1,695 | -$3,487 |
| Net Chg. in Cash | $7,847 | -$54,718 | -$242,945 | $154,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,126 | $143,844 | $386,789 | $231,883 |
| End Cash | $96,973 | $89,126 | $143,844 | $386,789 |
| Free Cash Flow | $32,571 | -$83,616 | -$230,795 | $132,339 |