HECLA MINING CO/DE/ Cash and Cash Equivalents, Period Increase (Decrease)
HECLA MINING CO/DE/ (HL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$125.27 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$178.86M, a 2135.29% decline year-over-year.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $14.31M, a 640.20% increase year-over-year.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $8.79M, a 63.73% decline year-over-year.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$13.78M, a 243.56% decline year-over-year.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.33M, a 12.10% increase from fiscal 2016.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.57M.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$54.46M.
- HECLA MINING CO/DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.51M, a 111.84% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$178.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$125.27M 10-Q · filed 2018-11-09 | ||||
| 2018-06-30 | $53.59M 10-Q · filed 2018-08-09 | |||||
| 2017-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $23.10M derived: sum of 2 quarters · filed 2018-11-09 | $9.32M derived: sum of 3 quarters · filed 2018-11-09 | $16.33M 10-K · filed 2018-02-15 | ||
| 2017-09-30 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.99M derived: sum of 2 quarters · filed 2018-11-09 | $2.02M 10-Q · filed 2018-11-09 | $3.15M 10-Q · filed 2017-11-07 | $3.96M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.77M 10-Q · filed 2018-08-09 | -$5.66M 10-Q · filed 2017-08-03 | -$4.83M derived: sum of 3 quarters · filed 2018-08-09 | $19.40M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $7.01M 10-Q · filed 2017-05-08 | $8.94M derived: sum of 2 quarters · filed 2018-02-15 | $33.17M derived: sum of 3 quarters · filed 2018-02-15 | $42.77M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $26.16M derived: sum of 2 quarters · filed 2018-02-15 | $35.76M derived: sum of 3 quarters · filed 2018-02-15 | $14.57M 10-K · filed 2018-02-15 | ||
| 2016-09-30 | $24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $33.83M derived: sum of 2 quarters · filed 2017-11-07 | $12.63M 10-Q · filed 2017-11-07 | -$6.61M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.60M 10-Q · filed 2017-08-03 | -$30.84M derived: sum of 3 quarters · filed 2018-02-15 | -$47.96M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | -$21.19M 10-Q · filed 2017-05-08 | -$40.44M derived: sum of 2 quarters · filed 2018-02-15 | -$57.56M derived: sum of 3 quarters · filed 2018-02-15 | -$62.21M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | -$19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$36.37M derived: sum of 2 quarters · filed 2018-02-15 | -$41.02M derived: sum of 3 quarters · filed 2018-02-15 | -$54.46M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | -$17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$21.78M derived: sum of 2 quarters · filed 2016-11-08 | -$35.21M 10-Q · filed 2016-11-08 | -$47.91M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$18.09M 10-Q · filed 2016-08-04 | -$30.79M derived: sum of 3 quarters · filed 2017-02-23 | -$30.51M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$13.43M 10-Q · filed 2016-05-05 | -$26.13M derived: sum of 2 quarters · filed 2017-02-23 | -$25.85M derived: sum of 3 quarters · filed 2017-02-23 | -$11.41M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$12.42M derived: sum of 2 quarters · filed 2017-02-23 | $2.02M derived: sum of 3 quarters · filed 2017-02-23 | -$2.51M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $14.72M derived: sum of 2 quarters · filed 2015-11-04 | $10.19M 10-Q · filed 2015-11-04 | -$15.48M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.91M 10-Q · filed 2015-08-06 | -$15.75M derived: sum of 3 quarters · filed 2016-02-23 | -$74.29M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-03-31 | -$4.53M 10-Q · filed 2015-05-08 | -$30.19M derived: sum of 2 quarters · filed 2016-02-23 | -$88.73M derived: sum of 3 quarters · filed 2016-02-23 | $39.03M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-31 | -$25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$84.20M derived: sum of 2 quarters · filed 2016-02-23 | $43.56M derived: sum of 3 quarters · filed 2016-02-23 | $21.19M 10-K · filed 2016-02-23 | ||
| 2013-09-30 | -$58.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $69.22M derived: sum of 2 quarters · filed 2014-11-05 | $46.85M 10-Q · filed 2014-11-05 | $5.64M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-30 | $127.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $105.39M 10-Q · filed 2014-07-31 | $64.18M derived: sum of 3 quarters · filed 2015-02-18 | $63.05M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | -$22.37M 10-Q · filed 2014-05-06 | -$63.58M derived: sum of 2 quarters · filed 2015-02-18 | -$64.71M derived: sum of 3 quarters · filed 2015-02-18 | -$109.89M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-31 | -$41.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$42.34M derived: sum of 2 quarters · filed 2015-02-18 | -$87.52M derived: sum of 3 quarters · filed 2015-02-18 | -$75.48M 10-K · filed 2015-02-18 | ||
| 2012-09-30 | -$1.13M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-05 | -$46.31M derived: sum of 2 quarters · filed 2013-11-05 | -$34.27M 10-Q · filed 2013-11-05 | -$181.55M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-06-30 | -$45.18M derived: 8-K 6 month − 10-Q 3 month · filed 2013-10-25 | -$33.14M 8-K · filed 2013-10-25 | -$180.42M derived: sum of 3 quarters · filed 2014-02-19 | -$144.11M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-03-31 | $12.04M 10-Q · filed 2013-05-10 | -$135.24M derived: sum of 2 quarters · filed 2014-02-19 | -$98.93M derived: sum of 3 quarters · filed 2014-02-19 | -$43.16M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2011-12-31 | -$147.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$110.97M derived: sum of 2 quarters · filed 2014-02-19 | -$55.20M derived: sum of 3 quarters · filed 2014-02-19 | -$17.14M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $36.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $92.08M derived: sum of 2 quarters · filed 2012-11-06 | $130.14M 10-Q · filed 2012-11-06 | $197.17M derived: sum of 4 quarters · filed 2013-10-25 | ||
| 2011-06-30 | $55.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $93.83M 10-Q · filed 2012-08-07 | $160.86M derived: sum of 3 quarters · filed 2013-10-25 | $180.06M derived: sum of 4 quarters · filed 2013-10-25 | ||
| 2011-03-31 | $38.06M 10-Q · filed 2012-05-08 | $105.08M derived: sum of 2 quarters · filed 2013-10-25 | $124.28M derived: sum of 3 quarters · filed 2013-10-25 | $205.32M derived: sum of 4 quarters · filed 2013-10-25 | ||
| 2010-12-31 | $67.03M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-25 | $86.23M derived: sum of 2 quarters · filed 2013-10-25 | $167.26M derived: sum of 3 quarters · filed 2013-10-25 | $178.93M 8-K · filed 2013-10-25 | ||
| 2010-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $100.23M derived: sum of 2 quarters · filed 2011-11-08 | $111.90M 10-Q · filed 2011-11-08 | $131.91M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $81.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $92.70M 10-Q · filed 2011-08-09 | $112.72M derived: sum of 3 quarters · filed 2012-02-22 | $140.02M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $11.66M 10-Q · filed 2011-05-09 | $31.68M derived: sum of 2 quarters · filed 2012-02-22 | $58.98M derived: sum of 3 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $47.32M derived: sum of 2 quarters · filed 2012-02-22 | $68.21M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | $27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $48.19M 10-Q · filed 2010-10-27 | ||||
| 2009-06-30 | $20.89M 10-Q · filed 2010-07-28 | |||||
| 2008-12-31 | -$336.65M 10-K · filed 2011-02-25 |
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