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Hecla Mining HL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Hecla Mining in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash and cash equivalents and restricted cash and cash equivalents above | ||
| Cash and cash equivalents | $587,550 | $23,668 |
Item 1. Financial Statements
FAQ
- What is Hecla Mining's net change in cash?
- Hecla Mining (HL) reported net change in cash of $345.99M in Q1 2026.
- How has Hecla Mining's net change in cash changed year-over-year?
- Hecla Mining's net change in cash increased by 10912.2% year-over-year, from -$3.2M to $345.99M.
- What is the long-term trend for Hecla Mining's net change in cash?
- Over 3 years (2021 to 2024), Hecla Mining's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $80.18M to -$84.08M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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