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Hecla Mining HL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hecla Mining in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hecla Mining’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206810
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments of finance leases and other | (1,249) | (1,616) |
| Net cash (used in) provided by financing activities of continuing operations | (5,133) | 15,873 |
| Net cash used in financing activities of discontinued operations | (8,431) | (671) |
| Net cash (used in) provided by financing activities | (13,564) | 15,202 |
| Effect of exchange rates on cash | (330) | (100) |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 345,990 | (3,200) |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 242,732 | 28,045 |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period | $588,722 | $24,845 |
Item 1. Financial Statements
FAQ
- What is Hecla Mining's financing cash flow?
- Hecla Mining (HL) reported financing cash flow of -$13.56M in Q1 2026.
- How has Hecla Mining's financing cash flow changed year-over-year?
- Hecla Mining's financing cash flow decreased by 189.2% year-over-year, from $15.2M to -$13.56M.
- What is the long-term trend for Hecla Mining's financing cash flow?
- Over 4 years (2021 to 2025), Hecla Mining's financing cash flow has grown at a 24.4% compound annual growth rate (CAGR), from -$32.6M to -$78M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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