US Stock MarketDetailed Quotes

HL Hecla Mining

Watchlist
  • 5.230
  • -0.120-2.24%
Close May 13 16:00 ET
  • 5.269
  • +0.039+0.74%
Post 18:38 ET
3.28BMarket Cap-37357P/E (TTM)

Hecla Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.93%17.08M
-16.01%75.5M
-97.55%884K
142.08%10.24M
-40.83%23.78M
7.11%40.6M
-59.20%89.89M
-32.30%36.12M
-156.90%-24.32M
-53.44%40.18M
Net income from continuing operations
-81.31%-5.75M
-125.49%-84.22M
-864.40%-42.94M
4.72%-22.42M
-16.05%-15.69M
-176.40%-3.17M
-206.42%-37.35M
-137.49%-4.45M
-2,303.06%-23.53M
-592.10%-13.52M
Operating gains losses
-79.53%-3.98M
141.37%3.81M
810.85%6.09M
-23.99%-6.09M
205.30%6.03M
-197.28%-2.22M
-11,558.23%-9.21M
-23.49%-857K
-27.89%-4.91M
-311.93%-5.72M
Depreciation and amortization
28.41%51.23M
12.76%163.67M
35.32%51.97M
12.11%37.1M
-9.12%34.72M
12.51%39.89M
-15.93%145.15M
16.90%38.4M
-29.51%33.09M
-16.78%38.2M
Deferred tax
-174.55%-416K
76.06%-6.12M
10.47%-6.91M
77.08%-3.79M
214.27%4.03M
-75.02%558K
46.83%-25.55M
74.41%-7.72M
-63.08%-16.54M
55.31%-3.52M
Other non cash items
269.19%11.89M
-99.39%169K
-144.79%-9.26M
-126.60%-4.37M
216.76%10.58M
2,805.88%3.22M
57.70%27.92M
137.23%20.68M
847.00%16.42M
-183.94%-9.06M
Change In working capital
-3,366.93%-37.05M
-32.74%-38.9M
66.69%-6.07M
54.27%-16.59M
-153.36%-17.37M
115.40%1.13M
-255.06%-29.3M
-282.72%-18.22M
-275.61%-36.27M
84.99%32.56M
-Change in receivables
-215.42%-17.86M
189.92%25.13M
100.43%113K
-122.73%-3.54M
-20.30%13.09M
456.93%15.48M
260.39%8.67M
-1,525.33%-26.12M
176.70%15.59M
342.61%16.42M
-Change in inventory
-102.90%-18.75M
-31.84%-24.04M
-75.52%304K
44.08%-6.22M
-171.54%-8.88M
-81.83%-9.24M
-207.75%-18.23M
122.78%1.24M
-166.77%-11.12M
-190.89%-3.27M
-Change in payables and accrued expense
-219.42%-5.68M
-2.52%-7.54M
-30.08%10.93M
82.10%-6.84M
-174.42%-16.37M
170.30%4.75M
-181.15%-7.35M
-23.25%15.63M
-4,627.96%-38.22M
21.06%22M
-Change in other current assets
153.15%5.24M
-162.00%-32.46M
-94.15%-17.41M
100.71%18K
-101.04%-5.21M
-681.13%-9.86M
-638.26%-12.39M
-169.47%-8.97M
-2.06%-2.53M
-199.73%-2.59M
Cash from discontinued investing activities
Operating cash flow
-57.93%17.08M
-16.01%75.5M
-97.55%884K
142.08%10.24M
-40.83%23.78M
7.11%40.6M
-59.20%89.89M
-32.30%36.12M
-156.90%-24.32M
-53.44%40.18M
Investing cash flow
Cash flow from continuing investing activities
12.68%-47.54M
-23.51%-231.29M
-14.86%-68.43M
-7.19%-57.03M
-13.57%-51.39M
-86.18%-54.44M
-74.97%-187.27M
-105.51%-59.58M
-114.03%-53.2M
-42.35%-45.25M
Net PPE purchase and sale
12.68%-47.54M
-49.74%-222.56M
-9.46%-61.45M
-47.74%-55.27M
-50.19%-51.39M
-160.98%-54.44M
-37.66%-148.63M
-98.22%-56.14M
-41.35%-37.41M
-7.64%-34.22M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
101.42%228K
22,700.00%228K
----
----
----
---16.05M
--1K
----
----
Net investment purchase and sale
----
60.34%-8.96M
-403.77%-7.21M
0.00%-1.75M
----
----
-1,347.71%-22.6M
---1.43M
-196.80%-1.75M
---11.03M
Cash from discontinued investing activities
Investing cash flow
12.68%-47.54M
-23.51%-231.29M
-14.86%-68.43M
-7.19%-57.03M
-13.57%-51.39M
-86.18%-54.44M
-74.97%-187.27M
-105.51%-59.58M
-114.03%-53.2M
-42.35%-45.25M
Financing cash flow
Cash flow from continuing financing activities
-3.35%4.88M
2,184.40%156.33M
522.93%72.22M
76.58%41.83M
637.09%37.23M
170.32%5.05M
76.99%-7.5M
-228.53%-17.08M
394.92%23.69M
44.89%-6.93M
Net issuance payments of debt
463.92%8.97M
1,637.99%117.4M
265.57%45.39M
98.07%45.78M
1,852.08%28.7M
-45.37%-2.46M
-4.78%-7.63M
-1,524.84%-27.41M
1,364.28%23.11M
13.29%-1.64M
Net common stock issuance
-100.82%-94K
228.07%56.68M
100.04%32.83M
--0
808.94%12.45M
693.60%11.4M
--17.28M
262.72%16.41M
--4.54M
61.19%-1.76M
Cash dividends paid
-2.65%-3.99M
-21.50%-15.71M
-66.09%-3.96M
-12.07%-3.95M
-11.34%-3.92M
-10.89%-3.89M
37.44%-12.93M
31.97%-2.38M
42.99%-3.52M
42.94%-3.52M
Proceeds from stock option exercised by employees
----
44.63%-2.04M
----
----
----
----
18.74%-3.68M
----
----
----
Net other financing activities
----
----
----
----
----
----
-362.07%-536K
-137.50%-19K
-1,603.85%-443K
---20K
Cash from discontinued financing activities
Financing cash flow
-3.35%4.88M
2,184.40%156.33M
522.93%72.22M
76.58%41.83M
637.09%37.23M
170.32%5.05M
76.99%-7.5M
-228.53%-17.08M
394.92%23.69M
44.89%-6.93M
Net cash flow
Beginning cash position
1.54%107.54M
-49.82%105.91M
-30.20%101.85M
-45.82%107.95M
-54.34%97.29M
-49.82%105.91M
61.26%211.06M
-23.99%145.92M
9.14%199.23M
51.32%213.07M
Current changes in cash
-190.98%-25.58M
100.51%537K
111.53%4.67M
90.78%-4.96M
180.19%9.62M
-690.86%-8.79M
-229.95%-104.88M
-311.53%-40.54M
-646.39%-53.84M
-128.60%-12M
Effect of exchange rate changes
-464.91%-624K
501.10%1.1M
91.71%1.02M
-320.50%-1.14M
156.85%1.05M
-67.05%171K
48.49%-273K
1,000.00%531K
216.70%517K
-843.59%-1.84M
End cash Position
-16.40%81.33M
1.54%107.54M
1.54%107.54M
-30.20%101.85M
-45.82%107.95M
-54.34%97.29M
-49.82%105.91M
-49.82%105.91M
-23.99%145.92M
9.14%199.23M
Free cash flow
-120.44%-30.51M
-149.44%-148.39M
-208.37%-61.74M
26.94%-45.12M
-573.03%-27.69M
-184.23%-13.84M
-153.87%-59.49M
-184.66%-20.02M
-489.77%-61.75M
-89.24%5.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.93%17.08M-16.01%75.5M-97.55%884K142.08%10.24M-40.83%23.78M7.11%40.6M-59.20%89.89M-32.30%36.12M-156.90%-24.32M-53.44%40.18M
Net income from continuing operations -81.31%-5.75M-125.49%-84.22M-864.40%-42.94M4.72%-22.42M-16.05%-15.69M-176.40%-3.17M-206.42%-37.35M-137.49%-4.45M-2,303.06%-23.53M-592.10%-13.52M
Operating gains losses -79.53%-3.98M141.37%3.81M810.85%6.09M-23.99%-6.09M205.30%6.03M-197.28%-2.22M-11,558.23%-9.21M-23.49%-857K-27.89%-4.91M-311.93%-5.72M
Depreciation and amortization 28.41%51.23M12.76%163.67M35.32%51.97M12.11%37.1M-9.12%34.72M12.51%39.89M-15.93%145.15M16.90%38.4M-29.51%33.09M-16.78%38.2M
Deferred tax -174.55%-416K76.06%-6.12M10.47%-6.91M77.08%-3.79M214.27%4.03M-75.02%558K46.83%-25.55M74.41%-7.72M-63.08%-16.54M55.31%-3.52M
Other non cash items 269.19%11.89M-99.39%169K-144.79%-9.26M-126.60%-4.37M216.76%10.58M2,805.88%3.22M57.70%27.92M137.23%20.68M847.00%16.42M-183.94%-9.06M
Change In working capital -3,366.93%-37.05M-32.74%-38.9M66.69%-6.07M54.27%-16.59M-153.36%-17.37M115.40%1.13M-255.06%-29.3M-282.72%-18.22M-275.61%-36.27M84.99%32.56M
-Change in receivables -215.42%-17.86M189.92%25.13M100.43%113K-122.73%-3.54M-20.30%13.09M456.93%15.48M260.39%8.67M-1,525.33%-26.12M176.70%15.59M342.61%16.42M
-Change in inventory -102.90%-18.75M-31.84%-24.04M-75.52%304K44.08%-6.22M-171.54%-8.88M-81.83%-9.24M-207.75%-18.23M122.78%1.24M-166.77%-11.12M-190.89%-3.27M
-Change in payables and accrued expense -219.42%-5.68M-2.52%-7.54M-30.08%10.93M82.10%-6.84M-174.42%-16.37M170.30%4.75M-181.15%-7.35M-23.25%15.63M-4,627.96%-38.22M21.06%22M
-Change in other current assets 153.15%5.24M-162.00%-32.46M-94.15%-17.41M100.71%18K-101.04%-5.21M-681.13%-9.86M-638.26%-12.39M-169.47%-8.97M-2.06%-2.53M-199.73%-2.59M
Cash from discontinued investing activities
Operating cash flow -57.93%17.08M-16.01%75.5M-97.55%884K142.08%10.24M-40.83%23.78M7.11%40.6M-59.20%89.89M-32.30%36.12M-156.90%-24.32M-53.44%40.18M
Investing cash flow
Cash flow from continuing investing activities 12.68%-47.54M-23.51%-231.29M-14.86%-68.43M-7.19%-57.03M-13.57%-51.39M-86.18%-54.44M-74.97%-187.27M-105.51%-59.58M-114.03%-53.2M-42.35%-45.25M
Net PPE purchase and sale 12.68%-47.54M-49.74%-222.56M-9.46%-61.45M-47.74%-55.27M-50.19%-51.39M-160.98%-54.44M-37.66%-148.63M-98.22%-56.14M-41.35%-37.41M-7.64%-34.22M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ----101.42%228K22,700.00%228K---------------16.05M--1K--------
Net investment purchase and sale ----60.34%-8.96M-403.77%-7.21M0.00%-1.75M---------1,347.71%-22.6M---1.43M-196.80%-1.75M---11.03M
Cash from discontinued investing activities
Investing cash flow 12.68%-47.54M-23.51%-231.29M-14.86%-68.43M-7.19%-57.03M-13.57%-51.39M-86.18%-54.44M-74.97%-187.27M-105.51%-59.58M-114.03%-53.2M-42.35%-45.25M
Financing cash flow
Cash flow from continuing financing activities -3.35%4.88M2,184.40%156.33M522.93%72.22M76.58%41.83M637.09%37.23M170.32%5.05M76.99%-7.5M-228.53%-17.08M394.92%23.69M44.89%-6.93M
Net issuance payments of debt 463.92%8.97M1,637.99%117.4M265.57%45.39M98.07%45.78M1,852.08%28.7M-45.37%-2.46M-4.78%-7.63M-1,524.84%-27.41M1,364.28%23.11M13.29%-1.64M
Net common stock issuance -100.82%-94K228.07%56.68M100.04%32.83M--0808.94%12.45M693.60%11.4M--17.28M262.72%16.41M--4.54M61.19%-1.76M
Cash dividends paid -2.65%-3.99M-21.50%-15.71M-66.09%-3.96M-12.07%-3.95M-11.34%-3.92M-10.89%-3.89M37.44%-12.93M31.97%-2.38M42.99%-3.52M42.94%-3.52M
Proceeds from stock option exercised by employees ----44.63%-2.04M----------------18.74%-3.68M------------
Net other financing activities -------------------------362.07%-536K-137.50%-19K-1,603.85%-443K---20K
Cash from discontinued financing activities
Financing cash flow -3.35%4.88M2,184.40%156.33M522.93%72.22M76.58%41.83M637.09%37.23M170.32%5.05M76.99%-7.5M-228.53%-17.08M394.92%23.69M44.89%-6.93M
Net cash flow
Beginning cash position 1.54%107.54M-49.82%105.91M-30.20%101.85M-45.82%107.95M-54.34%97.29M-49.82%105.91M61.26%211.06M-23.99%145.92M9.14%199.23M51.32%213.07M
Current changes in cash -190.98%-25.58M100.51%537K111.53%4.67M90.78%-4.96M180.19%9.62M-690.86%-8.79M-229.95%-104.88M-311.53%-40.54M-646.39%-53.84M-128.60%-12M
Effect of exchange rate changes -464.91%-624K501.10%1.1M91.71%1.02M-320.50%-1.14M156.85%1.05M-67.05%171K48.49%-273K1,000.00%531K216.70%517K-843.59%-1.84M
End cash Position -16.40%81.33M1.54%107.54M1.54%107.54M-30.20%101.85M-45.82%107.95M-54.34%97.29M-49.82%105.91M-49.82%105.91M-23.99%145.92M9.14%199.23M
Free cash flow -120.44%-30.51M-149.44%-148.39M-208.37%-61.74M26.94%-45.12M-573.03%-27.69M-184.23%-13.84M-153.87%-59.49M-184.66%-20.02M-489.77%-61.75M-89.24%5.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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