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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Hecla Mining Company Cash Flow 2011-2024 | HL
Annual Cash Flow Hecla Mining Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
75.5 M | 89.9 M | 220 M | 181 M | 121 M | 94.2 M | 116 M | 225 M | 106 M | 83.1 M | 26.6 M | 69 M | 69.9 M |
Depreciation & Amortization |
164 M | 145 M | 173 M | 155 M | 196 M | 141 M | 126 M | 125 M | 113 M | 112 M | 82.4 M | 50.1 M | 47.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.7 M | 45.1 M | 36.4 M | 27.9 M | 12 M | 4.18 M | 14.8 M | 20.1 M | 13.5 M | 17.7 M | 17.7 M | 17.6 M | 11 M |
Total Inventories |
28.8 M | 37.3 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hecla Mining Company
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 40.6 M | - | 53.8 M | - | 37.9 M | - | 167 M | - | 37.9 M | - | 181 M | 42.5 M | 4.93 M | - | 63.6 M | 8.71 M | 20 M | - | 75.2 M | 47 M | 16.4 M | - | 116 M | 45.8 M | 38.3 M | - | 173 M | 86.1 M | 18.7 M | - | 79 M | 52.2 M | 21.4 M | - | 58.8 M | 57 M | 30.4 M | - | 5.08 M | 10.3 M | 11.4 M | - | 66.5 M | 31.2 M | 41.4 M | - | 188 M | 127 M | 60.9 M |
Depreciation & Amortization |
- | - | - | - | 39.9 M | - | 107 M | - | 35.5 M | - | 140 M | - | 47 M | - | 155 M | 84.2 M | 39.8 M | - | 143 M | 90.8 M | 40.3 M | - | 109 M | 62.9 M | 29.5 M | - | 126 M | 56.9 M | 31.1 M | - | 83.9 M | 57 M | 26.2 M | - | 81.5 M | 53 M | 25.5 M | - | 81.1 M | 54 M | 26.1 M | - | 55.3 M | 34.8 M | 14.7 M | - | 36 M | 22.8 M | 11.3 M | - | 34.8 M | 23.6 M | 12.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.7 M | 30.2 M | 16.7 M | 15.6 M | 28.9 M | - | 12.5 M | - | 33.3 M | 36.4 M | 32.8 M | 41.3 M | 35.3 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 12 M | 12 M | 12 M | 12 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 11 M | 11 M | 11 M | 11 M |
Total Inventories |
34.8 M | 44.8 M | - | - | - | - | - | - | - | - | - | - | - | 57.6 M | 57.6 M | - | - | 30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency