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Hecla Mining Company (HL)
NYSE:HL
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Hecla Mining Company (HL) Cash flow

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Hecla Mining Company Cash Flow

HL's free cash flow for Q3 2024 was $-491.00K. For the 2024 fiscal year, HL's free cash flow was decreased by $-88.32M and operating cash flow was $55.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 151.69M$ 75.50M$ 89.89M$ 220.34M$ 180.79M$ 120.87M
Investing Cash Flow
$ -220.74M$ -231.29M$ -187.27M$ 107.03M$ -92.90M$ -119.87M
Financing Cash Flow
$ -10.14M$ 156.33M$ -7.50M$ -32.60M$ -19.38M$ 33.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 238.08M$ 107.54M$ 105.91M$ 211.06M$ 130.88M$ 63.48M
Income Tax Paid Supplemental Data
$ 7.25M$ 8.91M$ 14.40M$ -12.11M-$ -3.38M
Interest Paid Supplemental Data
$ -30.83M$ -37.74M$ -37.20M$ -37.56M$ -34.85M$ -42.97M
Issuance Of Capital Stock
$ 89.16M$ 56.68M$ 17.28M---
Issuance Of Debt
$ -77.46M$ 117.39M$ -7.63M$ -7.29M$ -7.48M$ -8.13M
Repayment Of Debt
$ -347.46M$ -121.61M$ -32.63M$ -7.29M$ -723.81M$ -287.63M
Free Cash Flow
$ -63.17M$ -147.06M$ -58.74M$ 112.37M$ 90.11M$ -372.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Hecla Mining Company Cash Flow

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