CSI Market
Sign In | Register

Hecla Mining (HL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HL Annual Cash Flow →
The quarterly cash flow data below helps track how Hecla Mining's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income145.63
Depreciation & amortization34.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.48
Environmental Expense and Liabilities1.87
Reclamation and Mine Shutdown Provision0.00
Share-based Compensation2.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.50
Derivative Gain Loss On Derivative Net-
Impairment Of Investments-
Termination Of Employee Benefit Plan-
Derivative Instruments Gain Loss Recognized In Income Net-
Stock Issued-
Capital Lease Obligations Incurred-
Noncash Merger Related Costs-
Unrealized Loss On Securities-
Paidinkind Prepayment Of Debt Fee-
Common Stock Issued For Prepayment Of Debt-
Foundation Grant Expense-
Fair Value Adjustments Net5.95
Increase Decrease In Accrued Reclamation And Closure Costs And Other Non Current Liabilities0.22
Income taxes21.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-42.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.78
Increase (Decrease) in Accrued Salaries-15.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes27.88
Other Working Capital-19.09
Other Noncash Income (Expense)1.76
Other net0.00
Payments for (Proceeds from) Other Operating Activities202.71
Discontinued operations-172.36
Net Cash flow from Operating Activities194.25
Investing Activities
Capital Expenditures-39.27
Sale of Capital Items0.74
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investments95.38
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Payments For Pre Acquisition Advance To Alexco-
Payments For Carbon Credits-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-55.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net173.27
Discontinued operations-8.80
Net Cash Flow from Investing Activities165.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-251.16
Dividends Preferred Stock Stock-
Finance Lease Principal Payments-1.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations242.73
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.79
Net Cash Flow from Financing Activities-13.56
Effect of exchange rate on cash flow-0.33
Discontinued operations0.00
Free Cash Flow155.72
Total Cash Flow345.99
4 historic quarters locked

Sign in to unlock the full Hecla Mining cash flow history.

Sign In Create Free Account

About Hecla Mining Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: hl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.