Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,872 | 35,802 | 23,878 | 22,117 | -5,753 |
| Depreciation Amortization | 30,603 | 190,471 | 149,265 | 105,147 | 51,226 |
| Income taxes - deferred | 12,580 | 19,688 | 14,261 | 5,688 | -416 |
| Accounts receivable | -27,288 | -17,159 | -24,199 | -17,114 | -17,864 |
| Other Working Capital | -42,612 | -68,352 | -62,896 | -44,801 | -37,047 |
| Other Operating Activity | 33,583 | 57,827 | 50,498 | 24,761 | 26,934 |
| Operating Cash Flow | $35,738 | $218,277 | $150,807 | $95,798 | $17,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -73 | -73 | -73 | N/A |
| PPE Investments | -37,783 | -212,798 | -152,235 | -96,735 | -47,542 |
| Other Investing Activity | -16,257 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,040 | $-212,871 | $-152,308 | $-96,808 | $-47,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 279,000 | 150,000 | 67,000 | 27,000 |
| Debt Repayment | -88,616 | -394,664 | -272,841 | -138,505 | -18,033 |
| Common Stock Issued | N/A | 58,368 | 58,368 | 1,103 | 1,103 |
| Common Stock Repurchased | N/A | -1,197 | -1,197 | -1,197 | -1,197 |
| Dividend Paid | -2,511 | -25,331 | -16,691 | -7,994 | -3,994 |
| Other Financing Activity | -671 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,202 | $-83,824 | $-82,361 | $-79,593 | $4,879 |
| Exchange Rate Effect | -100 | -1,076 | -220 | -1,180 | -624 |
| Beginning Cash Position | 28,045 | 107,539 | 107,539 | 107,539 | 107,539 |
| End Cash Position | 24,845 | 28,045 | 23,457 | 25,756 | 81,332 |
| Net Cash Flow | $-3,200 | $-79,494 | $-84,082 | $-81,783 | $-26,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,738 | 218,277 | 150,807 | 95,798 | 17,080 |
| Capital Expenditure | -37,838 | -214,492 | -153,708 | -98,009 | -47,589 |
| Free Cash Flow | -2,100 | 3,785 | -2,901 | -2,211 | -30,509 |