$HBM Cashflow Statement | Understand Stock

$HBM

$22.16 +$0.18 (0.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash generated from operating activities:
Net income for the year
Items not affecting cash:
Tax expense
Depreciation and amortization
Share-based compensation
Net interest expense on long-term debt
Accretion on streaming arrangements
Change in fair value of financial instruments
Net finance expenses
Inventory adjustments
Amortization of deferred revenue and variable consideration
Pension and other employee benefit payments, net of accruals
Amortization of community agreements
Re-evaluation adjustment - environmental obligation
Impairment - Arizona
Write-down/loss on disposal of PP&E
Impairment reversal
Decommissioning and restoration payments
Other
Taxes paid
Operating cash flow before change in non-cash working capital
Precious metals stream deposit
Change in non-cash working capital

Net cash flows from operating activities
Cash used in investing activities:
Acquisition of property, plant and equipment
Acquisition of intangibles
Community agreements
Grants received
Cash and cash equivalents acquired in acquisitions, net of cash paid
Net purchase of investments
Proceeds from disposition of property, plant and equipment
Change in restricted cash
Maturity of (investment in) short-term investments
Consideration received from sale of non-core project
Investment income received
Net cash flows from investing activities
Cash (used in) generated from financing activities:
Issuance of senior unsecured notes, net of transaction costs
(Repayment) of/proceeds from revolving credit facility
Repayment of revolving credit facility
Premium paid on Copper Mountain bonds
Proceeds on flow-through shares, net of share issuance cost
Premium paid on redemption of Copper Mountain bonds
Repurchase of senior unsecured notes, net of discount
Copper Mountain non-controlling interest - acquisition payment
Equity and flow-through share issuance, net of issuance costs
Change in restricted cash debt service account
Interest paid on long-term debt
Financing costs
Lease payments
Equipment financing payments
Gold prepayment repayments
Deferred Rosemont acquisition payment
Proceeds From Gold Prepayment
Net payments on settlement of non-QP hedges
Net proceeds from exercise of stock options and warrants
Share issuance cost
Dividends paid
Net cash flows from financing activities

Effect of movement in exchange rates on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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