HECLA MINING CO/DE/ Financing Cash Flow
HECLA MINING CO/DE/ (HL) reported Financing Cash Flow of -$284.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$271.38M, a 264.67% decline year-over-year.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.56M, a 189.23% decline year-over-year.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.77M.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$253.23M.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$78.00M.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$83.82M, a 153.62% decline from fiscal 2023.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for fiscal 2023 was $156.33M.
- HECLA MINING CO/DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$7.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$271.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$284.94M 10-Q · filed 2026-08-04 | -$289.71M derived: sum of 3 quarters · filed 2026-08-04 | -$542.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$13.56M 10-Q · filed 2026-05-05 | -$18.34M derived: sum of 2 quarters · filed 2026-05-05 | -$271.56M derived: sum of 3 quarters · filed 2026-05-05 | -$106.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$258.00M derived: sum of 2 quarters · filed 2026-02-17 | -$93.20M derived: sum of 3 quarters · filed 2026-08-04 | -$78.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$253.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$88.43M derived: sum of 2 quarters · filed 2026-08-04 | -$73.22M 10-Q · filed 2025-11-05 | -$74.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $164.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $180.00M 10-Q · filed 2026-08-04 | $178.54M derived: sum of 3 quarters · filed 2026-08-04 | $175.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $15.20M 10-Q · filed 2026-05-05 | $13.74M derived: sum of 2 quarters · filed 2026-05-05 | $10.97M derived: sum of 3 quarters · filed 2026-05-05 | -$73.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.23M derived: sum of 2 quarters · filed 2026-02-17 | -$88.70M derived: sum of 3 quarters · filed 2026-02-17 | -$83.82M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$87.24M derived: sum of 2 quarters · filed 2025-11-05 | -$82.36M 10-Q · filed 2025-11-05 | -$10.14M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$84.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$79.59M 10-Q · filed 2025-08-06 | -$7.37M derived: sum of 3 quarters · filed 2026-02-17 | $34.46M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $4.88M 10-Q · filed 2025-05-01 | $77.10M derived: sum of 2 quarters · filed 2026-02-17 | $118.93M derived: sum of 3 quarters · filed 2026-02-17 | $156.16M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $72.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $114.05M derived: sum of 2 quarters · filed 2026-02-17 | $151.28M derived: sum of 3 quarters · filed 2026-02-17 | $156.33M 10-K · filed 2026-02-17 |
| 2023-09-30 | $41.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $79.06M derived: sum of 2 quarters · filed 2024-11-07 | $84.11M 10-Q · filed 2024-11-07 | $67.03M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $37.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $42.28M 10-Q · filed 2024-08-07 | $25.20M derived: sum of 3 quarters · filed 2025-02-13 | $48.89M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $5.05M 10-Q · filed 2024-05-09 | -$12.03M derived: sum of 2 quarters · filed 2025-02-13 | $11.66M derived: sum of 3 quarters · filed 2025-02-13 | $4.73M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $6.61M derived: sum of 2 quarters · filed 2025-02-13 | -$321.00K derived: sum of 3 quarters · filed 2025-02-13 | -$7.50M 10-K · filed 2025-02-13 |
| 2022-09-30 | $23.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $16.76M derived: sum of 2 quarters · filed 2023-11-07 | $9.58M 10-Q · filed 2023-11-07 | $4.38M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.11M 10-Q · filed 2023-08-09 | -$19.31M derived: sum of 3 quarters · filed 2024-05-20 | -$27.34M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-03-31 | -$7.18M 10-Q · filed 2023-05-10 | -$12.38M derived: sum of 2 quarters · filed 2024-05-20 | -$20.41M derived: sum of 3 quarters · filed 2024-05-20 | -$32.99M derived: sum of 4 quarters · filed 2024-05-20 |
| 2021-12-31 | -$5.20M derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-20 | -$13.23M derived: sum of 2 quarters · filed 2024-05-20 | -$25.81M derived: sum of 3 quarters · filed 2024-05-20 | -$32.60M 8-K · filed 2024-05-20 |
| 2021-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$20.61M derived: sum of 2 quarters · filed 2022-11-09 | -$27.40M 10-Q · filed 2022-11-09 | -$24.74M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$19.37M 10-Q · filed 2022-08-05 | -$16.71M derived: sum of 3 quarters · filed 2023-02-17 | -$42.71M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$6.79M 10-Q · filed 2022-05-10 | -$4.13M derived: sum of 2 quarters · filed 2023-02-17 | -$30.13M derived: sum of 3 quarters · filed 2023-02-17 | -$195.98M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$23.34M derived: sum of 2 quarters · filed 2023-02-17 | -$189.19M derived: sum of 3 quarters · filed 2023-02-17 | -$19.38M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$191.85M derived: sum of 2 quarters · filed 2021-11-05 | -$22.04M 10-Q · filed 2021-11-05 | -$26.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$165.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.97M 10-Q · filed 2021-08-05 | -$466.00K derived: sum of 3 quarters · filed 2022-02-23 | -$7.07M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $169.82M 10-Q · filed 2021-05-06 | $165.38M derived: sum of 2 quarters · filed 2022-02-23 | $158.78M derived: sum of 3 quarters · filed 2022-02-23 | $205.65M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$11.04M derived: sum of 2 quarters · filed 2022-02-23 | $35.84M derived: sum of 3 quarters · filed 2022-02-23 | $33.19M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $40.27M derived: sum of 2 quarters · filed 2020-11-06 | $37.62M 10-Q · filed 2020-11-06 | $38.42M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $46.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $44.23M 10-Q · filed 2020-08-06 | $45.02M derived: sum of 3 quarters · filed 2021-02-18 | $7.05M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$2.65M 10-Q · filed 2020-05-07 | -$1.85M derived: sum of 2 quarters · filed 2021-02-18 | -$39.82M derived: sum of 3 quarters · filed 2021-02-18 | -$44.87M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$37.17M derived: sum of 2 quarters · filed 2021-02-18 | -$42.23M derived: sum of 3 quarters · filed 2021-02-18 | -$14.88M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$37.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$43.02M derived: sum of 2 quarters · filed 2019-11-07 | -$15.68M 10-Q · filed 2019-11-07 | -$18.14M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $22.29M 10-Q · filed 2019-08-08 | $19.83M derived: sum of 3 quarters · filed 2020-02-10 | $15.97M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | $27.34M 10-Q · filed 2019-05-10 | $24.88M derived: sum of 2 quarters · filed 2020-02-10 | $21.02M derived: sum of 3 quarters · filed 2020-02-10 | $26.11M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$6.32M derived: sum of 2 quarters · filed 2020-02-10 | -$1.23M derived: sum of 3 quarters · filed 2020-02-10 | -$5.25M 10-K · filed 2020-02-10 |
| 2017-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.23M derived: sum of 2 quarters · filed 2018-11-09 | -$2.79M 10-Q · filed 2018-11-09 | -$7.03M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.07M 10-Q · filed 2018-08-09 | -$3.17M derived: sum of 3 quarters · filed 2019-02-22 | -$7.72M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$4.01M 10-Q · filed 2018-05-10 | -$8.26M derived: sum of 2 quarters · filed 2019-02-22 | -$12.80M derived: sum of 3 quarters · filed 2019-02-22 | -$12.90M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$8.79M derived: sum of 2 quarters · filed 2019-02-22 | -$8.89M derived: sum of 3 quarters · filed 2019-02-22 | -$12.02M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.64M derived: sum of 2 quarters · filed 2017-11-07 | -$7.78M 10-Q · filed 2017-11-07 | -$11.67M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.23M 10-Q · filed 2017-08-03 | -$7.12M derived: sum of 3 quarters · filed 2018-02-15 | -$12.24M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$3.13M 10-Q · filed 2017-05-08 | -$7.02M derived: sum of 2 quarters · filed 2018-02-15 | -$12.15M derived: sum of 3 quarters · filed 2018-02-15 | -$15.87M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$9.01M derived: sum of 2 quarters · filed 2018-02-15 | -$12.73M derived: sum of 3 quarters · filed 2018-02-15 | -$17.14M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$8.84M derived: sum of 2 quarters · filed 2016-11-08 | -$13.26M 10-Q · filed 2016-11-08 | -$16.79M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.13M 10-Q · filed 2016-08-04 | -$11.66M derived: sum of 3 quarters · filed 2017-02-23 | $22.86M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$4.41M 10-Q · filed 2016-05-05 | -$7.95M derived: sum of 2 quarters · filed 2017-02-23 | $26.57M derived: sum of 3 quarters · filed 2017-02-23 | $35.96M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $30.99M derived: sum of 2 quarters · filed 2017-02-23 | $40.37M derived: sum of 3 quarters · filed 2017-02-23 | $36.50M 10-K · filed 2017-02-23 |
| 2014-09-30 | $34.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $43.90M derived: sum of 2 quarters · filed 2015-11-04 | $40.04M 10-Q · filed 2015-11-04 | $37.23M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.52M 10-Q · filed 2015-08-06 | $2.72M derived: sum of 3 quarters · filed 2016-02-23 | $157.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$3.87M 10-Q · filed 2015-05-08 | -$6.67M derived: sum of 2 quarters · filed 2016-02-23 | -$9.23M derived: sum of 3 quarters · filed 2016-02-23 | $476.61M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$5.36M derived: sum of 2 quarters · filed 2016-02-23 | $480.48M derived: sum of 3 quarters · filed 2016-02-23 | $474.95M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $483.28M derived: sum of 2 quarters · filed 2014-11-05 | $477.75M 10-Q · filed 2014-11-05 | $468.22M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $485.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $480.31M 10-Q · filed 2014-07-31 | $470.77M derived: sum of 3 quarters · filed 2015-02-18 | $466.81M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$5.53M 10-Q · filed 2014-05-06 | -$15.06M derived: sum of 2 quarters · filed 2015-02-18 | -$19.03M derived: sum of 3 quarters · filed 2015-02-18 | -$27.22M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$13.50M derived: sum of 2 quarters · filed 2015-02-18 | -$21.69M derived: sum of 3 quarters · filed 2015-02-18 | -$26.46M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$3.96M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-05 | -$12.15M derived: sum of 2 quarters · filed 2013-11-05 | -$16.92M 10-Q · filed 2013-11-05 | -$23.05M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$8.19M derived: 8-K 6 month − 10-Q 3 month · filed 2013-10-25 | -$12.96M 8-K · filed 2013-10-25 | -$19.09M derived: sum of 3 quarters · filed 2014-02-19 | -$19.70M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$4.77M 10-Q · filed 2013-05-10 | -$10.90M derived: sum of 2 quarters · filed 2014-02-19 | -$11.51M derived: sum of 3 quarters · filed 2014-02-19 | -$12.68M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$6.74M derived: sum of 2 quarters · filed 2014-02-19 | -$7.91M derived: sum of 3 quarters · filed 2014-02-19 | -$7.21M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.78M derived: sum of 2 quarters · filed 2012-11-06 | -$1.09M 10-Q · filed 2012-11-06 | $2.28M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$474.00K 10-Q · filed 2012-08-07 | $2.90M derived: sum of 3 quarters · filed 2013-10-25 | $2.27M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-03-31 | $694.00K 10-Q · filed 2012-05-08 | $4.06M derived: sum of 2 quarters · filed 2013-10-25 | $3.44M derived: sum of 3 quarters · filed 2013-10-25 | $47.14M derived: sum of 4 quarters · filed 2013-10-25 |
| 2010-12-31 | $3.37M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-25 | $2.75M derived: sum of 2 quarters · filed 2013-10-25 | $46.44M derived: sum of 3 quarters · filed 2013-10-25 | $45.91M 8-K · filed 2013-10-25 |
| 2010-09-30 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $43.07M derived: sum of 2 quarters · filed 2011-11-08 | $42.54M 10-Q · filed 2011-11-08 | $1.55M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $43.16M 10-Q · filed 2011-08-09 | $2.17M derived: sum of 3 quarters · filed 2012-02-22 | $1.54M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$537.00K 10-Q · filed 2011-05-09 | -$41.53M derived: sum of 2 quarters · filed 2012-02-22 | -$42.16M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$41.62M derived: sum of 2 quarters · filed 2012-02-22 | -$38.85M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $2.14M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $2.77M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $329.62M 10-K · filed 2011-02-25 |
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