Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,217 | -41,282 | -18,867 | -3,173 | -37,348 |
| Depreciation Amortization | 163,672 | 111,705 | 74,610 | 39,892 | 145,147 |
| Income taxes - deferred | -6,115 | 795 | 4,585 | 558 | -25,546 |
| Accounts receivable | 25,133 | 25,020 | 28,564 | 15,477 | 8,669 |
| Other Working Capital | -38,895 | -32,826 | -16,240 | 1,134 | -29,301 |
| Other Operating Activity | 15,921 | 11,203 | -8,272 | -13,285 | 28,269 |
| Operating Cash Flow | $75,499 | $74,615 | $64,380 | $40,603 | $89,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,962 | -1,753 | N/A | N/A | N/A |
| PPE Investments | -222,558 | -161,105 | -105,831 | -54,443 | -148,630 |
| Net Acquisitions | 228 | N/A | N/A | N/A | -16,047 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31,971 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,375 |
| Investing Cash Flow | $-231,292 | $-162,858 | $-105,831 | $-54,443 | $-187,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,000 | 119,000 | 56,000 | 13,000 | 25,000 |
| Debt Repayment | -121,605 | -46,990 | -29,765 | -15,464 | -33,169 |
| Common Stock Issued | 56,684 | 25,888 | 25,888 | 11,885 | 17,278 |
| Common Stock Repurchased | -2,036 | -2,036 | -2,036 | -482 | -3,677 |
| Dividend Paid | -15,713 | -11,755 | -7,808 | -3,891 | -12,932 |
| Financing Cash Flow | $156,330 | $84,107 | $42,279 | $5,048 | $-7,500 |
| Exchange Rate Effect | 1,095 | 77 | 1,217 | 171 | -273 |
| Beginning Cash Position | 105,907 | 105,907 | 105,907 | 105,907 | 211,063 |
| End Cash Position | 107,539 | 101,848 | 107,952 | 97,286 | 105,907 |
| Net Cash Flow | $1,632 | $-4,059 | $2,045 | $-8,621 | $-105,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,499 | 74,615 | 64,380 | 40,603 | 89,890 |
| Capital Expenditure | -223,887 | -161,265 | -105,911 | -54,443 | -149,378 |
| Free Cash Flow | -148,388 | -86,650 | -41,531 | -13,840 | -59,488 |