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Hudbay Minerals Inc (HBM)

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  • 31.610
  • -0.430-1.34%
15min DelayMarket Closed Jan 15 16:00 ET
12.52BMarket Cap19.57P/E (TTM)

Hudbay Minerals Inc (HBM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.36%113.5M
85.38%259.9M
-10.60%124.8M
39.69%666.2M
4.01%238.3M
-2.53%148.1M
470.92%140.2M
95.85%139.6M
-2.24%476.9M
165.24%229.12M
Net income from continuing operations
342.15%222.4M
665.02%114.7M
436.22%99.2M
-2.45%67.8M
-42.36%19.3M
10.57%50.3M
-35.95%-20.3M
239.01%18.5M
-1.25%69.5M
291.99%33.49M
Operating gains losses
223.33%9.7M
-198.80%-16.4M
-72.57%3.1M
223.85%42.1M
129.84%12.6M
141.74%3M
639.42%16.6M
180.26%11.3M
6,906.28%13M
448.51%5.48M
Depreciation and amortization
-15.22%83M
-1.22%96.8M
-1.18%108.5M
8.88%428M
0.03%122.3M
-14.20%97.9M
10.13%98M
62.06%109.8M
15.94%393.1M
53.33%122.26M
Asset impairment expenditure
-14,763.64%-322.6M
-85.00%300K
-93.41%600K
--27.4M
1,684.27%14.1M
--2.2M
--2M
--9.1M
--0
---890K
Unrealized gains and losses of investment securities
-914.29%-11.4M
-261.90%-3.4M
-321.62%-8.2M
-46.43%7.5M
-96.82%300K
247.37%1.4M
2,513.79%2.1M
-33.89%3.7M
1,386.20%14M
--9.44M
Remuneration paid in stock
509.09%20.1M
22.73%10.8M
-31.03%4M
160.81%19.3M
-57.42%1.4M
49.19%3.3M
1,148.23%8.8M
385.36%5.8M
258.53%7.4M
-15.48%3.29M
Deferred tax
267.69%108.1M
85.51%38.4M
46.25%72.1M
123.33%183.8M
77.81%84.4M
-23.95%29.4M
231.02%20.7M
311.76%49.3M
223.60%82.3M
1,404.98%47.47M
Other non cashItems
-76.85%5M
-119.54%-3.4M
-55.26%1.7M
4.84%47.7M
-94.14%3.5M
241.14%21.6M
408.33%17.4M
363.89%3.8M
144.91%45.5M
27.74%59.71M
Change In working capital
207.46%43.2M
300.00%66M
-389.87%-38.7M
73.25%-24.9M
138.47%6.7M
-33.86%-40.2M
152.68%16.5M
44.87%-7.9M
-196.90%-93.1M
23.49%-17.42M
-Change in receivables
223.95%77.1M
142.19%31M
-930.77%-32.4M
48.08%-36.5M
112.33%9M
-75.95%-62.2M
-54.71%12.8M
-60.12%3.9M
-179.45%-70.3M
-48.68%-72.99M
-Change in inventory
-420.41%-25.5M
22.92%11.8M
-50.88%2.8M
-45.05%10M
-101.55%-400K
-52.46%-4.9M
-35.43%9.6M
129.55%5.7M
239.66%18.2M
226.28%25.84M
-Change in prepaid assets
-52.63%900K
220.00%4.8M
127.50%2.2M
-171.95%-11.8M
-296.45%-7.2M
-61.72%1.9M
-78.59%1.5M
-1,144.39%-8M
405.00%16.4M
144.77%3.67M
-Change in payables and accrued expense
-177.96%-14.5M
130.86%18.7M
-151.13%-33.4M
237.14%43.2M
116.12%28.9M
483.43%18.6M
138.13%8.1M
29.76%-13.3M
-1,386.24%-31.5M
-0.25%13.37M
-Change in other working capital
-18.75%5.2M
98.06%-300K
481.58%22.1M
-15.06%-29.8M
-285.81%-23.6M
-23.99%6.4M
74.26%-15.5M
-71.53%3.8M
-209.97%-25.9M
-69.45%12.7M
Tax refund paid
-111.54%-44M
-103.24%-43.9M
-84.17%-117.5M
-141.79%-132.5M
21.98%-26.3M
-499.94%-20.8M
-149.31%-21.6M
-612.21%-63.8M
-38.35%-54.8M
-434.76%-33.71M
Cash from discontinued investing activities
Operating cash flow
-23.36%113.5M
85.38%259.9M
-10.60%124.8M
39.69%666.2M
4.01%238.3M
-2.53%148.1M
470.92%140.2M
95.85%139.6M
-2.24%476.9M
165.24%229.12M
Investing cash flow
Cash flow from continuing investing activities
-4.28%-99.9M
22.14%-100.6M
-43.12%-84.3M
-40.88%-382.9M
-19.92%-99M
-40.37%-95.8M
-131.04%-129.2M
9.49%-58.9M
19.51%-271.8M
7.36%-82.56M
Net PPE purchase and sale
-12.31%-110.4M
-35.98%-121.7M
-46.31%-91.3M
-23.83%-347.1M
-19.76%-96.9M
-42.00%-98.3M
-36.95%-89.5M
3.93%-62.4M
8.06%-280.3M
8.89%-80.91M
Net intangibles purchas and sale
---200K
---800K
---1.6M
---1.8M
---1.8M
--0
--0
--0
--0
----
Net business purchase and sale
--10.4M
----
----
--0
--0
--0
--0
----
--11M
--41K
Net investment purchase and sale
-2,650.00%-5.5M
150.00%20M
--6.2M
-43,300.00%-43.2M
-6,482.98%-3M
---200K
---40M
--0
-94.79%100K
-97.91%47K
Interest received (cash flow from investment activities)
17.65%6M
124.14%6.5M
150.00%6M
80.00%14.4M
181.49%4M
45.34%5.1M
96.88%2.9M
50.28%2.4M
184.70%8M
5.03%1.42M
Net other investing changes
91.67%-200K
-76.92%-4.6M
-427.27%-3.6M
50.94%-5.2M
58.78%-1.3M
14.32%-2.4M
4.87%-2.6M
162.01%1.1M
71.76%-10.6M
19.31%-3.15M
Cash from discontinued investing activities
Investing cash flow
-4.28%-99.9M
22.14%-100.6M
-43.12%-84.3M
-40.88%-382.9M
-19.92%-99M
-40.37%-95.8M
-131.04%-129.2M
9.49%-58.9M
19.51%-271.8M
7.36%-82.56M
Financing cash flow
Cash flow from continuing financing activities
72.11%-26.3M
-152.11%-98.9M
56.30%-20.8M
105.59%10.2M
73.42%-37.7M
-404.33%-94.3M
520.63%189.8M
-304.78%-47.6M
7.08%-182.4M
-142.10%-141.82M
Net issuance payments of debt
54.36%-27.2M
52.38%-63.9M
28.34%-13.4M
-205.75%-223.5M
89.06%-11M
-2,747.59%-59.6M
-2,548.51%-134.2M
-153.99%-18.7M
-104.36%-73.1M
-1,436.68%-100.58M
Net common stock issuance
--6.9M
-98.91%4.2M
----
2,702.82%398M
-17.99%11.8M
--0
205,525.53%386.2M
----
--14.2M
--14.39M
Cash dividends paid
3.45%-2.8M
--0
-7.69%-2.8M
-22.22%-5.5M
--0
-13.50%-2.9M
--0
-36.27%-2.6M
-11.19%-4.5M
---37K
Proceeds from stock option exercised by employees
800.00%900K
9.09%1.2M
-69.23%400K
2,100.00%4.4M
2,367.53%1.9M
566.67%100K
3,566.67%1.1M
1,566.67%1.3M
-84.04%200K
-77.29%77K
Interest paid (cash flow from financing activities)
66.67%-300K
7.72%-29.9M
--0
8.24%-67.9M
24.09%-30.5M
53.70%-900K
-1.65%-32.4M
---900K
-16.08%-74M
-26.06%-40.18M
Net other financing activities
87.74%-3.8M
66.02%-10.5M
81.27%-5M
-110.84%-95.3M
36.11%-9.9M
-155.75%-31M
-285.14%-30.9M
-179.26%-26.7M
51.91%-45.2M
24.41%-15.5M
Cash from discontinued financing activities
Financing cash flow
72.11%-26.3M
-152.11%-98.9M
56.30%-20.8M
105.59%10.2M
73.42%-37.7M
-404.33%-94.3M
520.63%189.8M
-304.78%-47.6M
7.08%-182.4M
-142.10%-141.82M
Net cash flow
Beginning cash position
29.29%625.5M
97.82%562.6M
116.89%541.8M
10.68%249.8M
80.78%443.3M
169.18%483.8M
11.28%284.4M
10.70%249.8M
-16.71%225.7M
-14.29%245.22M
Current changes in cash
69.76%-12.7M
-69.92%60.4M
-40.48%19.7M
1,192.95%293.5M
2,045.27%101.6M
-164.61%-42M
362.53%200.8M
12.40%33.1M
149.17%22.7M
107.72%4.74M
Effect of exchange rate changes
-213.33%-1.7M
278.57%2.5M
-26.67%1.1M
-207.14%-1.5M
-1,548.94%-3.1M
212.50%1.5M
-312.77%-1.4M
233.33%1.5M
66.07%1.4M
-121.86%-188K
End cash Position
37.85%611.1M
29.29%625.5M
97.82%562.6M
116.89%541.8M
116.89%541.8M
80.78%443.3M
169.18%483.8M
11.28%284.4M
10.70%249.8M
10.70%249.8M
Free cash from
-94.18%2.9M
171.01%137.4M
-58.81%31.8M
62.05%317.3M
-5.71%139.6M
-39.80%49.8M
222.75%50.7M
1,120.17%77.2M
9.48%195.8M
6,180.49%148.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.36%113.5M85.38%259.9M-10.60%124.8M39.69%666.2M4.01%238.3M-2.53%148.1M470.92%140.2M95.85%139.6M-2.24%476.9M165.24%229.12M
Net income from continuing operations 342.15%222.4M665.02%114.7M436.22%99.2M-2.45%67.8M-42.36%19.3M10.57%50.3M-35.95%-20.3M239.01%18.5M-1.25%69.5M291.99%33.49M
Operating gains losses 223.33%9.7M-198.80%-16.4M-72.57%3.1M223.85%42.1M129.84%12.6M141.74%3M639.42%16.6M180.26%11.3M6,906.28%13M448.51%5.48M
Depreciation and amortization -15.22%83M-1.22%96.8M-1.18%108.5M8.88%428M0.03%122.3M-14.20%97.9M10.13%98M62.06%109.8M15.94%393.1M53.33%122.26M
Asset impairment expenditure -14,763.64%-322.6M-85.00%300K-93.41%600K--27.4M1,684.27%14.1M--2.2M--2M--9.1M--0---890K
Unrealized gains and losses of investment securities -914.29%-11.4M-261.90%-3.4M-321.62%-8.2M-46.43%7.5M-96.82%300K247.37%1.4M2,513.79%2.1M-33.89%3.7M1,386.20%14M--9.44M
Remuneration paid in stock 509.09%20.1M22.73%10.8M-31.03%4M160.81%19.3M-57.42%1.4M49.19%3.3M1,148.23%8.8M385.36%5.8M258.53%7.4M-15.48%3.29M
Deferred tax 267.69%108.1M85.51%38.4M46.25%72.1M123.33%183.8M77.81%84.4M-23.95%29.4M231.02%20.7M311.76%49.3M223.60%82.3M1,404.98%47.47M
Other non cashItems -76.85%5M-119.54%-3.4M-55.26%1.7M4.84%47.7M-94.14%3.5M241.14%21.6M408.33%17.4M363.89%3.8M144.91%45.5M27.74%59.71M
Change In working capital 207.46%43.2M300.00%66M-389.87%-38.7M73.25%-24.9M138.47%6.7M-33.86%-40.2M152.68%16.5M44.87%-7.9M-196.90%-93.1M23.49%-17.42M
-Change in receivables 223.95%77.1M142.19%31M-930.77%-32.4M48.08%-36.5M112.33%9M-75.95%-62.2M-54.71%12.8M-60.12%3.9M-179.45%-70.3M-48.68%-72.99M
-Change in inventory -420.41%-25.5M22.92%11.8M-50.88%2.8M-45.05%10M-101.55%-400K-52.46%-4.9M-35.43%9.6M129.55%5.7M239.66%18.2M226.28%25.84M
-Change in prepaid assets -52.63%900K220.00%4.8M127.50%2.2M-171.95%-11.8M-296.45%-7.2M-61.72%1.9M-78.59%1.5M-1,144.39%-8M405.00%16.4M144.77%3.67M
-Change in payables and accrued expense -177.96%-14.5M130.86%18.7M-151.13%-33.4M237.14%43.2M116.12%28.9M483.43%18.6M138.13%8.1M29.76%-13.3M-1,386.24%-31.5M-0.25%13.37M
-Change in other working capital -18.75%5.2M98.06%-300K481.58%22.1M-15.06%-29.8M-285.81%-23.6M-23.99%6.4M74.26%-15.5M-71.53%3.8M-209.97%-25.9M-69.45%12.7M
Tax refund paid -111.54%-44M-103.24%-43.9M-84.17%-117.5M-141.79%-132.5M21.98%-26.3M-499.94%-20.8M-149.31%-21.6M-612.21%-63.8M-38.35%-54.8M-434.76%-33.71M
Cash from discontinued investing activities
Operating cash flow -23.36%113.5M85.38%259.9M-10.60%124.8M39.69%666.2M4.01%238.3M-2.53%148.1M470.92%140.2M95.85%139.6M-2.24%476.9M165.24%229.12M
Investing cash flow
Cash flow from continuing investing activities -4.28%-99.9M22.14%-100.6M-43.12%-84.3M-40.88%-382.9M-19.92%-99M-40.37%-95.8M-131.04%-129.2M9.49%-58.9M19.51%-271.8M7.36%-82.56M
Net PPE purchase and sale -12.31%-110.4M-35.98%-121.7M-46.31%-91.3M-23.83%-347.1M-19.76%-96.9M-42.00%-98.3M-36.95%-89.5M3.93%-62.4M8.06%-280.3M8.89%-80.91M
Net intangibles purchas and sale ---200K---800K---1.6M---1.8M---1.8M--0--0--0--0----
Net business purchase and sale --10.4M----------0--0--0--0------11M--41K
Net investment purchase and sale -2,650.00%-5.5M150.00%20M--6.2M-43,300.00%-43.2M-6,482.98%-3M---200K---40M--0-94.79%100K-97.91%47K
Interest received (cash flow from investment activities) 17.65%6M124.14%6.5M150.00%6M80.00%14.4M181.49%4M45.34%5.1M96.88%2.9M50.28%2.4M184.70%8M5.03%1.42M
Net other investing changes 91.67%-200K-76.92%-4.6M-427.27%-3.6M50.94%-5.2M58.78%-1.3M14.32%-2.4M4.87%-2.6M162.01%1.1M71.76%-10.6M19.31%-3.15M
Cash from discontinued investing activities
Investing cash flow -4.28%-99.9M22.14%-100.6M-43.12%-84.3M-40.88%-382.9M-19.92%-99M-40.37%-95.8M-131.04%-129.2M9.49%-58.9M19.51%-271.8M7.36%-82.56M
Financing cash flow
Cash flow from continuing financing activities 72.11%-26.3M-152.11%-98.9M56.30%-20.8M105.59%10.2M73.42%-37.7M-404.33%-94.3M520.63%189.8M-304.78%-47.6M7.08%-182.4M-142.10%-141.82M
Net issuance payments of debt 54.36%-27.2M52.38%-63.9M28.34%-13.4M-205.75%-223.5M89.06%-11M-2,747.59%-59.6M-2,548.51%-134.2M-153.99%-18.7M-104.36%-73.1M-1,436.68%-100.58M
Net common stock issuance --6.9M-98.91%4.2M----2,702.82%398M-17.99%11.8M--0205,525.53%386.2M------14.2M--14.39M
Cash dividends paid 3.45%-2.8M--0-7.69%-2.8M-22.22%-5.5M--0-13.50%-2.9M--0-36.27%-2.6M-11.19%-4.5M---37K
Proceeds from stock option exercised by employees 800.00%900K9.09%1.2M-69.23%400K2,100.00%4.4M2,367.53%1.9M566.67%100K3,566.67%1.1M1,566.67%1.3M-84.04%200K-77.29%77K
Interest paid (cash flow from financing activities) 66.67%-300K7.72%-29.9M--08.24%-67.9M24.09%-30.5M53.70%-900K-1.65%-32.4M---900K-16.08%-74M-26.06%-40.18M
Net other financing activities 87.74%-3.8M66.02%-10.5M81.27%-5M-110.84%-95.3M36.11%-9.9M-155.75%-31M-285.14%-30.9M-179.26%-26.7M51.91%-45.2M24.41%-15.5M
Cash from discontinued financing activities
Financing cash flow 72.11%-26.3M-152.11%-98.9M56.30%-20.8M105.59%10.2M73.42%-37.7M-404.33%-94.3M520.63%189.8M-304.78%-47.6M7.08%-182.4M-142.10%-141.82M
Net cash flow
Beginning cash position 29.29%625.5M97.82%562.6M116.89%541.8M10.68%249.8M80.78%443.3M169.18%483.8M11.28%284.4M10.70%249.8M-16.71%225.7M-14.29%245.22M
Current changes in cash 69.76%-12.7M-69.92%60.4M-40.48%19.7M1,192.95%293.5M2,045.27%101.6M-164.61%-42M362.53%200.8M12.40%33.1M149.17%22.7M107.72%4.74M
Effect of exchange rate changes -213.33%-1.7M278.57%2.5M-26.67%1.1M-207.14%-1.5M-1,548.94%-3.1M212.50%1.5M-312.77%-1.4M233.33%1.5M66.07%1.4M-121.86%-188K
End cash Position 37.85%611.1M29.29%625.5M97.82%562.6M116.89%541.8M116.89%541.8M80.78%443.3M169.18%483.8M11.28%284.4M10.70%249.8M10.70%249.8M
Free cash from -94.18%2.9M171.01%137.4M-58.81%31.8M62.05%317.3M-5.71%139.6M-39.80%49.8M222.75%50.7M1,120.17%77.2M9.48%195.8M6,180.49%148.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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