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Hecla Mining HL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued reclamation and closure costs and other non-current liabilities | 223 | (3,350) |
| Cash provided by operating activities of continuing operations | 182,922 | 27,622 |
| Cash provided by operating activities of discontinued operations | 11,324 | 8,116 |
| Net cash provided by operating activities | 194,246 | 35,738 |
| Investing activities: | ||
| Additions to property, plants, equipment and mine development | (39,265) | (37,838) |
| Proceeds from sale of Hecla Quebec, net of transaction costs | 168,045 | — |
| Proceeds from sale of Minera Hecla | 5,228 | — |
Item 1. Financial Statements
FAQ
- What is Hecla Mining's operating cash flow?
- Hecla Mining (HL) reported operating cash flow of $194.25M in Q1 2026.
- How has Hecla Mining's operating cash flow changed year-over-year?
- Hecla Mining's operating cash flow increased by 443.5% year-over-year, from $35.74M to $194.25M.
- What is the long-term trend for Hecla Mining's operating cash flow?
- Over 3 years (2021 to 2025), Hecla Mining's operating cash flow has grown at a 36.7% compound annual growth rate (CAGR), from $220.34M to $562.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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