Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,802 | 23,878 | 22,117 | -5,753 | -84,217 |
| Depreciation Amortization | 190,471 | 149,265 | 105,147 | 51,226 | 163,672 |
| Income taxes - deferred | 19,688 | 14,261 | 5,688 | -416 | -6,115 |
| Accounts receivable | -17,159 | -24,199 | -17,114 | -17,864 | 25,133 |
| Other Working Capital | -68,352 | -62,896 | -44,801 | -37,047 | -38,895 |
| Other Operating Activity | 57,827 | 50,498 | 24,761 | 26,934 | 15,921 |
| Operating Cash Flow | $218,277 | $150,807 | $95,798 | $17,080 | $75,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73 | -73 | -73 | N/A | -8,962 |
| PPE Investments | -212,798 | -152,235 | -96,735 | -47,542 | -222,558 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 228 |
| Investing Cash Flow | $-212,871 | $-152,308 | $-96,808 | $-47,542 | $-231,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,000 | 150,000 | 67,000 | 27,000 | 239,000 |
| Debt Repayment | -394,664 | -272,841 | -138,505 | -18,033 | -121,605 |
| Common Stock Issued | 58,368 | 58,368 | 1,103 | 1,103 | 56,684 |
| Common Stock Repurchased | -1,197 | -1,197 | -1,197 | -1,197 | -2,036 |
| Dividend Paid | -25,331 | -16,691 | -7,994 | -3,994 | -15,713 |
| Financing Cash Flow | $-83,824 | $-82,361 | $-79,593 | $4,879 | $156,330 |
| Exchange Rate Effect | -1,076 | -220 | -1,180 | -624 | 1,095 |
| Beginning Cash Position | 107,539 | 107,539 | 107,539 | 107,539 | 105,907 |
| End Cash Position | 28,045 | 23,457 | 25,756 | 81,332 | 107,539 |
| Net Cash Flow | $-79,494 | $-84,082 | $-81,783 | $-26,207 | $1,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,277 | 150,807 | 95,798 | 17,080 | 75,499 |
| Capital Expenditure | -214,492 | -153,708 | -98,009 | -47,589 | -223,887 |
| Free Cash Flow | 3,785 | -2,901 | -2,211 | -30,509 | -148,388 |