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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)
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Cash Flow
source: myfinsight.com
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HECLA MINING CO DE (HL)
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HECLA MINING CO DE (HL)