Hecla Mining (HL)
5.81
-0.18 (-3.01%)
At close: Apr 17, 2025, 3:59 PM
5.84
0.57%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.41M | -15.69M | -3.17M | -4.45M | -23.53M | -13.52M | 4.15M | 11.88M | -979K | 785K | 18.97M | 795K | 13.63M | -14.03M | -17.18M | -7.98M | -19.52M | -46.53M | -25.53M | -23.69M | -23.18M | 12.07M | 8.24M | -27.75M | 1.41M | -24.02M | 26.83M | 20.26M | 25.79M | 24.12M | -618K | |
| 41.21M | 42.14M | 54.92M | 52.21M | 64.58M | 41.67M | 43.74M | 39.89M | 38.4M | 33.09M | 38.2M | 35.46M | 172.65M | 46.94M | 48.58M | 49.55M | 37.12M | 42.19M | 62.79M | 41.63M | 61.44M | 57.41M | 53.2M | 40.27M | 140.91M | 63.3M | 10.8M | 29.49M | 121.93M | 43.32M | 30.27M | -13.33M | 117.41M | 19.63M | 36.55M | 26.15M | |
| 2.26M | 2.25M | 2.98M | 1.16M | 1.48M | 2.43M | 1.5M | 1.19M | 1.71M | 1.77M | 1.25M | 1.27M | 1.31M | 1.47M | 2.8M | 500K | 1.23M | 2.8M | 1.21M | 1.22M | 910K | 1.21M | 1.97M | 1.58M | 1.61M | 2.23M | 1.31M | 1.13M | 1.38M | 2.11M | 1.48M | 1.35M | 1.37M | 1.35M | 2.24M | 1.23M | |
| 50.06M | -47.27M | -2.9M | 8.38M | -9.47M | -4.29M | -31.03M | 4.2M | 10.61M | -1.92M | -11.62M | 8.84M | 3.14M | 6.57M | 2.71M | -4.24M | -6.52M | 15.85M | 2.99M | 4.98M | 9.71M | 3.17M | 5.7M | 10.64M | 3.46M | -6.24M | 2.84M | -10.77M | -3M | -15.99M | -4.14M | 6.19M | 26.73M | 4.04M | 5.29M | -5.54M | |
| -56.24M | 18.38M | -5.4M | 157.94M | -9.26M | 8.92M | 7.58M | 1M | 26.39M | 17.16M | -14.78M | 2.16M | -112.29M | -15.21M | 25.14M | -1.78M | 7.71M | 1.99M | 4M | -13.94M | 7.99M | 2.75M | 2.24M | 12.76M | -109.41M | 9.12M | 1.77M | -11.2M | -83.26M | 1.58M | 1.71M | 52.09M | -89.57M | 3.19M | 1.48M | 10.12M | |
| 5.43M | 8.57M | 6.1M | -416K | -6.91M | -3.79M | 4.03M | 558K | -8.39M | -16.54M | -3.52M | 2.23M | -30.16M | -10.14M | -8.59M | 32K | 885K | -1.23M | -1.91M | -3.25M | -6.77M | -4.03M | -14.29M | -8.29M | -5.06M | -1.66M | -2.54M | -438K | 42.59M | -2.17M | -879K | -21.23M | -8.22M | -322K | 7.33M | 3.32M | |
| 62.9M | -18.09M | -7.75M | -37.05M | -6.07M | -16.59M | -17.37M | 1.13M | -17.54M | -36.27M | 32.56M | -7.37M | 9.97M | 20.66M | 17.6M | -29.33M | 17.16M | 14.06M | -14.53M | -3.54M | 1.67M | 17.07M | -7.91M | -751K | 14.66M | -21.62M | 7.22M | -10.84M | -13.12M | -17.96M | -1.03M | -7.42M | 10.95M | 37.35M | -4.32M | -21.46M | |
| 67.47M | 55.01M | 78.72M | 17.08M | 884K | 10.23M | 23.78M | 40.6M | 36.12M | -24.32M | 40.18M | 37.91M | 53.35M | 42.74M | 86.3M | 37.94M | 64.9M | 73.44M | 37.53M | 4.93M | 57.26M | 54.9M | -11.32M | 20.03M | 19.01M | 28.19M | 30.64M | 16.38M | 41.76M | 28.29M | 7.54M | 38.28M | 52.21M | 86.98M | 67.39M | 18.75M | |
| -60.78M | -55.7M | -50.42M | -47.59M | -62.62M | -55.35M | -51.47M | -54.44M | -56.14M | -37.43M | -34.33M | -21.48M | -28.84M | -26.9M | -31.9M | -21.41M | -36.63M | -23.69M | -10.82M | -19.87M | -24.08M | -26.09M | -38.17M | -33.07M | -53.65M | -39.98M | -25.67M | -17.64M | -27.65M | -24.43M | -24.31M | -21.66M | -44.55M | -43.28M | -42.31M | -34.65M | |
| n/a | -1.27M | 1.23M | 47K | 228K | 80K | 80K | n/a | 1K | 8.97M | 113K | 617K | 515K | 431K | 112K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.33M | n/a | n/a | 223K | 9K | n/a | n/a | 3.93M | -3.93M | n/a | n/a | |
| n/a | n/a | -73K | n/a | -7.21M | -1.75M | n/a | n/a | -1.43M | -8.64M | -11.03M | -10.87M | 200K | -200K | n/a | n/a | -555K | -1.02M | n/a | n/a | n/a | -282K | -107K | n/a | n/a | -289K | -500K | -31.18M | -19.7M | -13.64M | -12.17M | -11.11M | -16.1M | -16.76M | -16.09M | n/a | |
| n/a | n/a | n/a | n/a | 80K | -80K | n/a | n/a | -1K | 6.89M | -113K | 2.49M | 1.81M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M | 1.76M | n/a | n/a | n/a | 5.56M | 28.84M | 30.5M | 18.8M | 16.81M | 10.72M | 3.63M | 11.41M | 6.4M | n/a | n/a | |
| 153.93M | -152.24M | n/a | 47K | 1.17M | 80K | 80K | n/a | -2.01M | -22.99M | 113K | 617K | -1.97M | 2.04M | 112K | 19K | 26K | 105K | -591K | 154K | -2.16M | 61K | 24K | 1K | 1.69M | -134.69M | 312K | 151K | 2.16M | 5.65M | 1.18M | 61K | -31K | 31K | 942K | -3.69M | |
| -60.56M | -55.5M | -49.27M | -47.54M | -68.43M | -57.03M | -51.39M | -54.44M | -59.58M | -53.2M | -45.25M | -29.24M | -28.99M | -24.86M | -31.79M | -21.39M | -37.16M | -24.61M | -11.41M | -19.72M | -23.99M | -24.55M | -38.26M | -33.07M | -51.96M | -169.4M | 2.98M | -18.16M | -26.16M | -15.59M | -24.57M | -29.08M | -45.34M | -57.53M | -57.45M | -38.34M | |
| 134.84M | -51.34M | -80.47M | -3.03M | 45.38M | 45.77M | 28.7M | -2.46M | -2.41M | 23.11M | -1.64M | -1.7M | -1.69M | -1.83M | -1.89M | -1.88M | 7.51M | -23.8M | -161.56M | 171.72M | -51.67M | -4.11M | 49.88M | -1.26M | -1.35M | -37.27M | -2.44M | 29.7M | -1.45M | -1.82M | -1.65M | -2.06M | -3.02M | -2.44M | -2.91M | -2.78M | |
| 1.2M | n/a | n/a | -1.2M | 2.04M | n/a | -1.55M | -482K | n/a | n/a | -1.76M | -1.92M | n/a | n/a | -4.53M | n/a | n/a | n/a | -2.75M | n/a | 8K | -595K | -1.64M | n/a | 2.69M | n/a | -1.47M | -1.23M | 125K | -519K | -1.74M | -731K | -77K | -979K | -2.13M | -1.26M | |
| -8.64M | -8.7M | -4M | -3.99M | -3.96M | -3.95M | -3.92M | -3.89M | -2.38M | -3.52M | -3.52M | -3.51M | -3.5M | -6.18M | -6.17M | -4.83M | -4.79M | -1.47M | -1.46M | -1.44M | -1.4M | -1.36M | -1.36M | -1.35M | -1.34M | -1.33M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M | -1.12M | -1.11M | -1.1M | -1.09M | |
| -70.49M | n/a | n/a | 12M | -2.04M | n/a | 14M | n/a | -28.7M | -443K | -20K | -54K | -8K | -26K | n/a | -82K | -69K | -736K | -93K | -458K | 48.64M | -541K | -7K | -39K | 3.48M | 628K | -3K | n/a | n/a | -385K | 9.61M | -91K | -20K | -24K | 6.04M | 1.99M | |
| -1.46M | -2.77M | -84.47M | 4.88M | 72.22M | 41.83M | 37.23M | 5.05M | -17.59M | 24.13M | -6.91M | -7.13M | -5.2M | -8.03M | -12.58M | -6.79M | 2.66M | -26M | -165.85M | 169.82M | -4.43M | -6.61M | 46.87M | -2.65M | 796K | -37.97M | -5.05M | 27.34M | -2.46M | -3.86M | 5.09M | -4.01M | -4.24M | -4.55M | -96K | -3.13M | |
| 4.59M | -1.13M | -55.58M | -26.2M | 5.69M | -6.1M | 10.67M | -8.62M | -40.01M | -53.32M | -13.84M | 2.01M | 19.11M | 9.41M | 41.74M | 9.92M | 31.16M | 22.75M | -139.79M | 153.29M | 29.46M | 23.56M | -2.36M | -15.59M | -33.45M | -178.86M | 27.15M | 26.43M | 13.18M | 8.81M | -12.67M | 7.01M | 1.93M | 24.23M | 9.6M | -21.19M | |
| 6.69M | -690K | 28.3M | -30.51M | -61.74M | -45.12M | -27.69M | -13.84M | -20.02M | -61.75M | 5.85M | 16.43M | 24.52M | 15.84M | 54.41M | 16.52M | 28.27M | 49.75M | 26.71M | -14.94M | 33.17M | 28.8M | -49.49M | -13.04M | -34.64M | -11.79M | 4.97M | -1.25M | 14.12M | 3.87M | -16.77M | 16.63M | 7.66M | 43.7M | 25.08M | -15.91M |