HL — Hecla Mining Co Cashflow Statement

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Annual cashflow statement for Hecla Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-16.8	35.1	-37.3	-84.2	35.8
Depreciation
Deferred Taxes
Non-Cash Items	16.7	41.7	36.9	41.1	40.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22.4	18.9	-29.3	-38.9	-68.4
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	181	220	89.9	75.5	218
Capital Expenditures	-91	-109	-149	-224	-214
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.89	2.02	-37.9	-7.41	1.62
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	-92.9	-107	-187	-231	-213
Financing Cash Flow Items	-1.36	-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	-19.4	-32.6	-7.5	156	-83.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.4	80.2	-105	1.63	-79.5