MyFinsight
Home
Blog
About
HECLA MINING CO DE (HL-PB)
HECLA MINING CO DE (HL-PB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$214,687K
Free Cash flow
$310,249K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Proceeds from issuance of common...
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Repayments of debt
Additions to property, plant and...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net loss
321,712
35,802
-84,217
-37,348
Depreciation, depletion and amortization
165,570
190,471
163,672
145,147
Fair value adjustments, net
12,455
-2,204
2,925
-24,182
Inventory adjustments
13,012
11,707
20,819
2,646
Provision for reclamation and closure costs
11,635
9,370
9,658
9,572
Deferred income taxes
-130,467
-19,688
6,115
25,546
Stock-based compensation
10,918
8,659
6,598
6,012
Foreign exchange (gain) loss
-5,764
7,552
-3,810
9,210
Write-down of property, plant and equipment
0
14,574
-
-
Other non-cash items
-12,049
-1,706
-3,094
-3,736
Accounts receivable
136,835
17,159
-25,133
-8,669
Inventories
21,469
32,835
24,035
18,230
Other current and non-current assets
-30,915
12,517
32,456
12,388
Accounts payable, accrued and other current liabilities
-765
-2,826
598
-24,981
Accrued payroll and related benefits
22,372
6,739
-4,982
13,732
Accrued taxes
16,978
2,817
-571
-7,927
Accrued reclamation and closure costs and other non-current liabilities
7,230
12,571
2,582
-11,824
Net cash provided by operating activities
562,638
218,277
75,499
89,890
Additions to property, plant and equipment and mine development
252,389
214,492
223,887
149,378
Proceeds from disposition of assets
734
1,694
-
-
Pre-acquisition advance to alexco
-
0
0
25,000
Acquisition, net
0
0
-228
-8,953
Purchase of carbon credits
-
-
0
0
Proceeds from sale or exchange of investments
28,087
0
0
9,375
Proceeds from disposition of properties, plants, equipment and mineral interests
-
-
1,329
748
Purchase of silver puts
25,000
-
-
-
Purchases of investments
21,932
73
8,962
31,971
Net cash used in investing activities
-270,500
-212,871
-231,292
187,273
Proceeds from issuance of common stock, net of offering costs
216,225
58,368
56,684
17,278
Dividends paid to common and preferred stockholders
10,375
25,331
15,713
12,932
Acquisition of treasury shares from employee equity awards
885
1,197
2,036
3,677
Borrowings of debt
153,000
279,000
239,000
25,000
Repayments of debt
427,245
384,000
111,000
25,000
Repayments of finance leases and other
8,715
10,664
10,605
7,633
Other
-
-
0
-536
Net cash (used in) provided by financing activities
-77,995
-83,824
156,330
-7,500
Effect of exchange rates on cash
544
-1,076
1,095
-273
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
214,687
-79,494
1,632
-105,156
Cash and cash equivalents at beginning of period
28,045
107,539
105,907
211,063
Cash and cash equivalents at end of period
242,732
28,045
107,539
105,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net loss
$321,712K
(798.59%↑ Y/Y)
Depreciation, depletion and
amortization
$165,570K
(-13.07%↓ Y/Y)
Deferred income taxes
-$130,467K
(-562.67%↓ Y/Y)
Other current and
non-current assets
-$30,915K
(-346.98%↓ Y/Y)
Accrued payroll and
related benefits
$22,372K
(231.98%↑ Y/Y)
Accrued taxes
$16,978K
(502.70%↑ Y/Y)
Inventory adjustments
$13,012K
(11.15%↑ Y/Y)
Other non-cash items
-$12,049K
(-606.27%↓ Y/Y)
Provision for reclamation
and closure costs
$11,635K
(24.17%↑ Y/Y)
Stock-based compensation
$10,918K
(26.09%↑ Y/Y)
Foreign exchange (gain)
loss
-$5,764K
(-176.32%↓ Y/Y)
Net cash provided by
operating activities
$562,638K
(157.76%↑ Y/Y)
Effect of exchange
rates on cash
$544K
(150.56%↑ Y/Y)
Canceled cashflow
$178,754K
Net increase
(decrease) in cash and cash...
$214,687K
(370.07%↑ Y/Y)
Canceled cashflow
$348,495K
Accounts receivable
$136,835K
(697.45%↑ Y/Y)
Inventories
$21,469K
(-34.62%↓ Y/Y)
Fair value
adjustments, net
$12,455K
(665.11%↑ Y/Y)
Accrued reclamation and
closure costs and other...
$7,230K
(-42.49%↓ Y/Y)
Accounts payable,
accrued and other...
-$765K
(72.93%↑ Y/Y)
Proceeds from sale or
exchange of investments
$28,087K
Proceeds from
disposition of assets
$734K
(-56.67%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$216,225K
(270.45%↑ Y/Y)
Borrowings of debt
$153,000K
(-45.16%↓ Y/Y)
Net cash used in
investing activities
-$270,500K
(-27.07%↓ Y/Y)
Net cash (used in)
provided by financing...
-$77,995K
(6.95%↑ Y/Y)
Canceled cashflow
$28,821K
Canceled cashflow
$369,225K
Additions to property,
plant and equipment...
$252,389K
(17.67%↑ Y/Y)
Purchase of silver puts
$25,000K
Repayments of debt
$427,245K
(11.26%↑ Y/Y)
Purchases of investments
$21,932K
(29943.84%↑ Y/Y)
Dividends paid to common
and preferred...
$10,375K
(-59.04%↓ Y/Y)
Repayments of finance
leases and other
$8,715K
(-18.28%↓ Y/Y)
Acquisition of treasury
shares from employee...
$885K
(-26.07%↓ Y/Y)
Buy us a coffee