Hecla Mining HL Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

CF IndustriesCF

$2.79B+1,177%

Lamar AdvertisingLAMR

-$104.77M-293%

Penske Automotive GroupPAG

-19,010,000,000%—

MGM Resorts InternationalMGM

$189.76M+30.4%

Warner Music GroupWMG

-$154M-235%

PopularBPOP

——

Other financials

Income statement

See full

Revenue$411.4M+100%

Gross profit$253.3M+269%

Operating income$223.1M+371%

Net income-$19.0M-166%

EPS (diluted)-$0.03-160%

Balance sheet

See full

Cash & equivalents$587.6M+2,382%

Total debt$285.7M-51.6%

Total equity$2.6B+24.0%

Total assets$3.4B+11.7%

Cash flow

See full

Operating cash flow$194.2M+444%

CapEx$39.3M+3.8%

Free cash flow$155.0M+7,480%

Valuation

See full

Market cap$10.7B+255%

Enterprise value$10.4B+199%

P/E39.1×-3.7×

P/S6.8×+3.6×

Profitability

See full

Gross margin50.9%+24.8pp

Operating margin43.6%+27.9pp

Net margin17.4%+10.0pp

FCF margin29.7%+26.3pp

Returns & leverage

See full

Return on equity11.8%+8.3pp

Debt / equity0.1×-0.2×

Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hecla Mining's cash provided by (used in) financing activity, continuing operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hecla Mining's cash provided by (used in) financing activity, continuing operation?: Hecla Mining (HL) reported cash provided by (used in) financing activity, continuing operation of -$5.13M in Q1 2026.