Hecla Mining (HL)
6.05
0.24 (4.13%)
At close: Apr 21, 2025, 10:33 AM
Hecla Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.8M | -19.06M | -43.23M | -86.8M | -84.22M | -45.73M | -46.84M | -44.67M | -37.35M | -21.02M | 1.53M | 15.83M | 30.65M | 19.57M | 34.18M | 19.37M | -16.79M | -25.56M | -58.7M | -91.21M | -99.56M | -115.27M | -118.94M | -60.34M | -26.56M | -30.62M | -6.02M | -42.11M | -23.52M | 24.49M | 48.87M | 97M | 69.55M | -13.68M | -49.35M | -100.14M | |
| 190.47M | 213.85M | 213.38M | 202.2M | 189.88M | 163.7M | 155.12M | 149.58M | 145.15M | 279.39M | 293.25M | 303.62M | 317.71M | 182.18M | 177.42M | 191.63M | 183.72M | 208.04M | 223.27M | 213.68M | 212.32M | 291.79M | 297.68M | 255.28M | 244.5M | 225.52M | 205.54M | 225.01M | 182.19M | 177.67M | 153.98M | 160.25M | 199.74M | 113.53M | 116.27M | 120.09M | |
| 8.66M | 7.88M | 8.06M | 6.57M | 6.6M | 6.84M | 6.17M | 5.93M | 6.01M | 5.61M | 5.3M | 6.85M | 6.08M | 6M | 7.33M | 5.74M | 6.46M | 6.14M | 4.54M | 5.31M | 5.67M | 6.36M | 7.39M | 6.73M | 6.28M | 6.05M | 5.93M | 6.1M | 6.32M | 6.31M | 5.55M | 6.3M | 6.18M | 6.2M | 6.63M | 5.6M | |
| 8.28M | -51.25M | -8.28M | -36.41M | -40.59M | -20.51M | -18.13M | 1.27M | 5.92M | -1.55M | 6.93M | 21.26M | 8.18M | -1.48M | 7.8M | 8.08M | 17.3M | 33.54M | 20.85M | 23.57M | 29.22M | 22.97M | 13.56M | 10.7M | -10.71M | -17.17M | -26.91M | -33.9M | -16.94M | 12.79M | 32.82M | 42.25M | 30.52M | 19.16M | 16.91M | 23.74M | |
| 114.67M | 161.66M | 152.2M | 165.18M | 8.25M | 43.9M | 52.13M | 29.77M | 30.93M | -107.75M | -140.11M | -100.19M | -104.14M | 15.86M | 33.06M | 11.92M | -240K | 38K | 804K | -952K | 25.75M | -91.65M | -85.28M | -85.76M | -109.71M | -83.57M | -91.12M | -91.17M | -27.89M | -34.19M | -32.58M | -32.81M | -74.77M | 17.83M | 15.89M | 24.34M | |
| 19.69M | 7.35M | -5.01M | -7.09M | -6.12M | -7.6M | -20.35M | -27.9M | -26.22M | -47.99M | -41.59M | -46.66M | -48.87M | -17.82M | -8.9M | -2.22M | -5.5M | -13.16M | -15.97M | -28.35M | -33.39M | -31.68M | -29.31M | -17.55M | -9.7M | 37.95M | 37.44M | 39.1M | 18.31M | -32.5M | -30.65M | -22.44M | 2.11M | 67.09M | 66.33M | 57.74M | |
| n/a | -68.97M | -67.46M | -77.08M | -38.9M | -50.37M | -70.06M | -20.12M | -28.62M | -1.11M | 55.82M | 40.86M | 18.9M | 26.09M | 19.49M | -12.63M | 13.15M | -2.35M | 663K | 7.28M | 10.07M | 23.07M | -15.62M | -490K | -10.58M | -38.36M | -34.7M | -42.95M | -39.53M | -15.46M | 39.85M | 36.56M | 22.52M | 9.61M | -15.36M | -3.85M | |
| 218.28M | 151.69M | 106.92M | 51.98M | 75.5M | 110.73M | 76.18M | 92.58M | 89.89M | 107.13M | 174.19M | 220.31M | 220.34M | 231.88M | 262.58M | 213.8M | 180.79M | 173.15M | 154.61M | 105.76M | 120.87M | 82.62M | 55.92M | 97.87M | 94.22M | 116.97M | 117.08M | 93.98M | 115.88M | 126.33M | 185.01M | 244.87M | 225.33M | 200.59M | 140.41M | 103.77M | |
| -214.49M | -216.33M | -215.99M | -217.03M | -223.89M | -217.41M | -199.48M | -182.34M | -149.38M | -122.08M | -111.54M | -109.11M | -109.05M | -116.84M | -113.64M | -92.56M | -91.02M | -78.47M | -80.86M | -108.22M | -121.42M | -150.99M | -164.87M | -152.37M | -136.93M | -110.93M | -95.38M | -94.02M | -98.04M | -114.94M | -133.79M | -151.79M | -164.79M | -162.28M | -156.13M | -145.14M | |
| n/a | 228K | 1.58M | 435K | 388K | 161K | 9.05M | 9.08M | 9.7M | 10.21M | 1.68M | 1.68M | 1.08M | 562K | 131K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | -139.33M | -139.33M | -139.33M | -139.1M | 232K | 232K | 232K | 3.94M | n/a | n/a | n/a | -3.93M | n/a | -809K | |
| -73K | -7.28M | -9.04M | -8.96M | -8.96M | -3.18M | -10.07M | -21.1M | -31.97M | -30.34M | -21.9M | -10.87M | n/a | -755K | -1.58M | -1.58M | -1.58M | -1.02M | -282K | -389K | -389K | -389K | -396K | -789K | -31.97M | -51.67M | -65.02M | -76.68M | -56.61M | -53.01M | -56.13M | -60.06M | -48.94M | -31.9M | -15.14M | 947K | |
| n/a | 80K | n/a | n/a | n/a | -81K | 6.89M | 6.77M | 9.26M | 11.07M | 6M | 6.11M | 3.62M | 1.81M | n/a | n/a | n/a | 2.26M | 4.02M | 4.02M | 4.02M | 1.76M | 5.56M | 34.39M | 64.89M | 83.69M | 94.95M | 76.84M | 49.97M | 42.58M | 32.16M | 21.44M | 17.81M | 6.4M | n/a | n/a | |
| 1.74M | -151.02M | 1.3M | 1.38M | 1.33M | -1.85M | -24.92M | -24.89M | -24.27M | -24.22M | 807K | 806K | 208K | 2.2M | 262K | -441K | -306K | -2.49M | -2.54M | -1.92M | -2.07M | 1.77M | -132.98M | -132.69M | -132.54M | -132.07M | 8.27M | 9.14M | 9.05M | 6.86M | 1.24M | 1M | -2.74M | -3.34M | -3.25M | -4.87M | |
| -212.87M | -220.74M | -222.27M | -224.39M | -231.29M | -222.44M | -218.61M | -212.47M | -187.27M | -156.68M | -128.34M | -114.88M | -107.03M | -115.2M | -114.95M | -94.58M | -92.9M | -79.72M | -79.67M | -106.51M | -119.87M | -147.84M | -292.69M | -251.45M | -236.55M | -210.75M | -56.94M | -84.48M | -95.39M | -114.57M | -156.52M | -189.4M | -198.66M | -195.05M | -174.52M | -149.06M | |
| n/a | -89.46M | 7.66M | 116.83M | 117.39M | 69.6M | 46.94M | 16.6M | 17.37M | 18.09M | -6.85M | -7.1M | -7.29M | 1.92M | -20.06M | -179.72M | -6.13M | -65.31M | -45.62M | 165.82M | -7.16M | 43.17M | 10.01M | -42.31M | -11.35M | -11.46M | 23.99M | 24.78M | -6.99M | -8.56M | -9.18M | -10.44M | -11.16M | -10.94M | -11.61M | -11.29M | |
| n/a | 839K | 839K | -715K | n/a | -2.04M | -2.04M | -2.24M | -3.68M | -3.68M | -3.68M | -6.45M | -4.53M | -4.53M | -4.53M | -2.75M | -2.75M | -2.74M | -3.33M | -2.23M | -2.23M | 455K | 1.05M | 1.23M | n/a | -2.57M | -3.09M | -3.36M | -2.87M | -3.07M | -3.53M | -3.92M | -4.44M | -4.36M | -4.32M | -2.19M | |
| -25.33M | -20.65M | -15.9M | -15.82M | -15.71M | -14.14M | -13.71M | -13.31M | -12.93M | -14.05M | -16.71M | -19.36M | -20.67M | -21.96M | -17.25M | -12.54M | -9.15M | -5.76M | -5.66M | -5.56M | -5.47M | -5.41M | -5.38M | -5.16M | -4.95M | -4.74M | -4.55M | -4.54M | -4.53M | -4.51M | -4.49M | -4.46M | -4.42M | -4.38M | -4.36M | -4.32M | |
| -58.49M | 9.96M | 9.96M | 23.97M | 11.97M | -14.69M | -15.14M | -29.16M | -29.21M | -525K | -108K | -88K | -116K | -177K | -887K | -980K | -1.36M | 47.35M | 47.55M | 47.63M | 48.05M | 2.89M | 4.06M | 4.07M | 4.11M | 625K | -388K | 9.22M | 9.13M | 9.11M | 9.47M | 5.91M | 7.99M | 8.01M | 8.03M | 1.93M | |
| -83.82M | -10.14M | 34.46M | 156.16M | 156.33M | 66.51M | 48.82M | 4.67M | -7.5M | 4.9M | -27.27M | -32.93M | -32.6M | -24.74M | -42.71M | -195.98M | -19.38M | -26.47M | -7.07M | 205.65M | 33.19M | 38.42M | 7.05M | -44.87M | -14.88M | -18.14M | 15.97M | 26.11M | -5.25M | -7.03M | -7.72M | -12.9M | -12.02M | -11.67M | -12.24M | -15.87M | |
| -78.33M | -77.23M | -82.2M | -15.95M | 1.63M | -44.07M | -91.28M | -115.78M | -105.16M | -46.04M | 16.69M | 72.27M | 80.18M | 92.23M | 105.57M | -75.97M | 67.41M | 65.7M | 66.52M | 203.95M | 35.06M | -27.85M | -230.27M | -200.75M | -158.72M | -112.09M | 75.58M | 35.76M | 16.33M | 5.08M | 20.5M | 42.77M | 14.57M | -6.61M | -47.96M | -62.21M | |
| 3.79M | -64.64M | -109.07M | -165.06M | -148.39M | -106.67M | -123.3M | -89.76M | -59.49M | -14.95M | 62.65M | 111.2M | 111.29M | 115.04M | 148.94M | 121.24M | 89.78M | 94.68M | 73.74M | -2.46M | -555K | -68.37M | -108.96M | -54.5M | -42.71M | 6.04M | 21.7M | -39K | 17.84M | 11.39M | 51.22M | 93.07M | 60.54M | 38.31M | -15.72M | -41.37M |