HL — Hecla Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.56bn
- $11.53bn
- $1.42bn
Annual cashflow statement for Hecla Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | -37.3 | -84.2 | 35.8 | 322 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.7 | 36.9 | 41.1 | 40.7 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -29.3 | -38.9 | -68.4 | -96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 220 | 89.9 | 75.5 | 218 | 563 |
| Capital Expenditures | -109 | -149 | -224 | -214 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | -37.9 | -7.41 | 1.62 | -18.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -187 | -231 | -213 | -271 |
| Financing Cash Flow Items | -0.116 | -0.536 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | -7.5 | 156 | -83.8 | -78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.2 | -105 | 1.63 | -79.5 | 215 |