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Hecla Mining Company HL
$ 5.19 0.68%

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

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

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

- - - - - - - - - - - 57.6 M 57.6 M - - 30.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency