Net Cash Provided by (Used in) Financing Activities of HECLA MINING CO/DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HECLA MINING CO/DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • HECLA MINING CO/DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $15,202,000, a 212% increase year-over-year.
  • HECLA MINING CO/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $77,995,000, a 7% increase from 2024.
  • HECLA MINING CO/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $83,824,000, a 154% decline from 2023.
  • HECLA MINING CO/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $156,330,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HECLA MINING CO/DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $77,995,000 +$5,829,000 +7% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $83,824,000 -$240,154,000 -154% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $156,330,000 +$163,830,000 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $7,500,000 +$25,098,000 +77% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $32,598,000 -$13,219,000 -68% 01 Jan 2021 31 Dec 2021 8-K 20 May 2024
2020 $19,379,000 -$52,568,000 -158% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $33,189,000 +$48,073,000 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $14,884,000 -$9,636,000 -184% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $5,248,000 +$6,773,000 +56% 01 Jan 2017 31 Dec 2017 10-K 10 Feb 2020 2019 FY
2016 $12,021,000 +$5,122,000 +30% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $17,143,000 -$53,647,000 -147% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $36,504,000 -$438,445,000 -92% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $474,949,000 +$501,406,000 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $26,457,000 -$19,242,000 -267% 01 Jan 2012 31 Dec 2012 10-K 18 Feb 2015 2014 FY
2011 $7,215,000 -$53,122,000 -116% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $45,907,000 01 Jan 2010 31 Dec 2010 8-K 25 Oct 2013 2013 Q2

HECLA MINING CO/DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,202,000 +$10,323,000 +212% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $4,879,000 -$169,000 -3.3% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $5,048,000 +$12,227,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $7,179,000 -$390,000 -5.7% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $6,789,000 -$176,605,000 -104% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $169,816,000 +$172,463,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,647,000 -$29,988,000 -110% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $27,341,000 +$31,355,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $4,014,000 -$879,000 -28% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $3,135,000 +$1,278,000 +29% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $4,413,000 -$547,000 -14% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $3,866,000 +$1,663,000 +30% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $5,529,000 -$761,000 -16% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $4,768,000 -$5,462,000 -787% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $694,000 +$1,231,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $537,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.