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Hecla Mining Company (HL)
NYSE:HL
Hecla Mining Company (HL) Financial Statements
1,646 Followers
Hecla Mining Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.53M | $ 160.69M | $ 181.91M | $ 178.13M | $ 199.50M |
| Gross Profit | $ 19.16M | $ 6.87M | $ 33.48M | $ 37.66M | $ 34.95M |
| EBIT | $ 8.71M | $ -36.48M | $ -13.21M | $ -221.00K | $ 10.23M |
| EBITDA | $ 59.93M | $ 15.48M | $ 23.89M | $ 34.50M | $ 50.13M |
| Net Income Common Stockholders | $ -5.89M | $ -43.07M | $ -22.55M | $ -15.83M | $ -3.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 80.17M | $ 106.37M | $ 100.69M | $ 106.79M | $ 95.94M |
| Total Assets | $ 2.99B | $ 3.01B | $ 2.96B | $ 2.95B | $ 2.93B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 516.96M |
| Net Debt | $ -80.17M | $ -106.37M | $ -100.69M | $ -106.79M | $ 421.02M |
| Total Liabilities | $ 1.04B | $ 1.04B | $ 983.39M | $ 952.62M | $ 933.47M |
| Stockholders Equity | $ 1.96B | $ 1.97B | $ 1.98B | $ 1.99B | $ 1.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.46M | $ -60.57M | $ -45.04M | $ -27.61M | $ -13.84M |
| Operating Cash Flow | $ 17.08M | $ 884.00K | $ 10.23M | $ 23.78M | $ 40.60M |
| Investing Cash Flow | $ -47.54M | $ -68.43M | $ -57.03M | $ -51.39M | $ -54.44M |
| Financing Cash Flow | $ 4.88M | $ 72.22M | $ 41.83M | $ 37.23M | $ 5.05M |