HECLA MINING COMPANY (HL) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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HECLA MINING COMPANY cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $117,876,000.00Accounts receivable → Operating adjustments reconciliation: $63,174,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $36,914,000.00Accrued payroll and related benefits → Operating adjustments reconciliation: $19,047,000.00Fair value adjustments, net → Operating adjustments reconciliation: $9,246,000.00Deferred income taxes → Operating adjustments reconciliation: $8,099,000.00Net foreign exchange loss → Operating adjustments reconciliation: $4,445,000.00Stock-based compensation → Operating adjustments reconciliation: $3,297,000.00Provision for reclamation and closure costs → Operating adjustments reconciliation: $1,857,000.00Operating adjustments reconciliation → Net cash from operating activities: $57,043,000.00Operating adjustments reconciliation → Other current and non-current assets: $38,528,000.00Operating adjustments reconciliation → Accrued taxes: $27,476,000.00Operating adjustments reconciliation → Inventories: $15,365,000.00Operating adjustments reconciliation → Accounts payable, accrued and other current liabilities: $7,322,000.00Operating adjustments reconciliation → Accrued reclamation and closure costs and other non-current liabilities: $226,000.00Operating adjustments reconciliation → Other non-cash items, net: $119,000.00Proceeds from sales of investments → investing reconciliation: $21,981,000.00Proceeds from sale of Hecla Quebec, net of transaction costs → investing reconciliation: $10,136,000.00Proceeds from asset dispositions → investing reconciliation: $4,000.00investing reconciliation → Additions to property, plant and mine development: $39,142,000.00investing reconciliation → Purchases of investments: $735,000.00Net cash used in financing activities → financing reconciliation: $271,376,000.00financing reconciliation → Repayment of debt: $263,000,000.00financing reconciliation → Acquisition of treasury stock: $3,367,000.00financing reconciliation → Dividends paid to common and preferred stockholders: $2,512,000.00financing reconciliation → Repayments of finance leases and other: $2,497,000.00Net cash used in investing activities → investing reconciliation: $7,756,000.00Exchange-rate effect → Cash sources and uses: $143,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $588,722,000.00Net cash from operating activities → Cash sources and uses: $174,919,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $484,652,000.00Cash sources and uses → Net cash used in investing activities: $7,756,000.00Cash sources and uses → Net cash used in financing activities: $271,376,000.00Cash provided by operating activities of discontinued operations: $0.00Net income: $117,876,000.00Net income+$117.88 MLess: (Loss) income from discontinued operations, net of taxes: $0.00Depreciation, depletion and amortization: $36,914,000.00Depreciation & amortization+$36.91 MInventory adjustments: $0.00Fair value adjustments, net: $9,246,000.00Fair value adjustments, net+$9.25 MProvision for reclamation and closure costs: $1,857,000.00Environmental liabilities+$1.86 MStock-based compensation: $3,297,000.00Stock-based compensation+$3.30 MDeferred income taxes: $8,099,000.00Deferred tax balances+$8.10 MNet foreign exchange loss: $4,445,000.00FX transaction gain & loss+$4.45 MOther non-cash items, net: -$119,000.00Other non-cash items−$119.00 KAccounts receivable: $63,174,000.00Accounts receivable+$63.17 MInventories: -$15,365,000.00Inventories−$15.37 MOther current and non-current assets: -$38,528,000.00Other operating assets−$38.53 MAccounts payable, accrued and other current liabilities: -$7,322,000.00Payables & accrued liabilities−$7.32 MAccrued payroll and related benefits: $19,047,000.00Accrued salaries & wages+$19.05 MAccrued taxes: -$27,476,000.00Accrued taxes−$27.48 MAccrued reclamation and closure costs and other non-current liabilities: -$226,000.00Reclamation & other liabilities−$226.00 KNet cash from operating activities: $174,919,000.00Operating cash+$174.92 MOperating adjustments reconciliation: $146,079,000.00Proceeds from sale of common stock, net: $0.00Acquisition of treasury stock: -$3,367,000.00Common stock repurchases−$3.37 MBorrowing of debt: $0.00Dividends paid to common and preferred stockholders: -$2,512,000.00Dividends paid−$2.51 MRepayments of finance leases and other: -$2,497,000.00Finance lease payments−$2.50 MRepayment of debt: -$263,000,000.00Debt repaid−$263.00 MNet cash used in financing activities of discontinued operations: $0.00Net cash used in financing activities: -$271,376,000.00. Cash required to fund net payments.Financing cash−$271.38 Mfinancing reconciliation: $271,376,000.00Additions to property, plant and mine development: -$39,142,000.00PP&E purchases−$39.14 MProceeds from sales of investments: $21,981,000.00Investment sales+$21.98 MProceeds from sale of Minera Hecla: $0.00Purchases of investments: -$735,000.00Investment purchases−$735.00 KProceeds from asset dispositions: $4,000.00Asset sales+$4.00 KProceeds from sale of Hecla Quebec, net of transaction costs: $10,136,000.00Hecla Quebec sales, net+$10.14 MNet cash used in investing activities of discontinued operations: $0.00Net cash used in investing activities: -$7,756,000.00. Cash required to fund net payments.Investing cash−$7.76 Minvesting reconciliation: $39,877,000.00Cash sources and uses: $763,784,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $588,722,000.00Beginning cash$588.72 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $484,652,000.00Ending cash$484.65 MExchange-rate effect: $143,000.00FX effect+$143.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$135.78 MOperating cash − cash spent on PP&ECash flow / Net income1.48×Operating cash flow ÷ net incomeNet cash change−$104.07 MEnding cash − beginning cash
Chart details

HECLA MINING COMPANY cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
588,722,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
174,919,000 US dollars. Net cash provided.
Net income
117,876,000 US dollars
Cash provided by operating activities of discontinued operations
0 US dollars
Less: (Loss) income from discontinued operations, net of taxes
0 US dollars
Depreciation, depletion and amortization
36,914,000 US dollars
Inventory adjustments
0 US dollars
Fair value adjustments, net
9,246,000 US dollars
Provision for reclamation and closure costs
1,857,000 US dollars
Stock-based compensation
3,297,000 US dollars
Deferred income taxes
8,099,000 US dollars
Net foreign exchange loss
4,445,000 US dollars
Other non-cash items, net
negative 119,000 US dollars
Accounts receivable
63,174,000 US dollars
Inventories
negative 15,365,000 US dollars
Other current and non-current assets
negative 38,528,000 US dollars
Accounts payable, accrued and other current liabilities
negative 7,322,000 US dollars
Accrued payroll and related benefits
19,047,000 US dollars
Accrued taxes
negative 27,476,000 US dollars
Accrued reclamation and closure costs and other non-current liabilities
negative 226,000 US dollars
Investing activities
negative 7,756,000 US dollars. Net cash used.
Additions to property, plant and mine development
negative 39,142,000 US dollars
Proceeds from sales of investments
21,981,000 US dollars
Proceeds from sale of Minera Hecla
0 US dollars
Purchases of investments
negative 735,000 US dollars
Proceeds from asset dispositions
4,000 US dollars
Proceeds from sale of Hecla Quebec, net of transaction costs
10,136,000 US dollars
Net cash used in investing activities of discontinued operations
0 US dollars
Financing activities
negative 271,376,000 US dollars. Net cash used.
Proceeds from sale of common stock, net
0 US dollars
Acquisition of treasury stock
negative 3,367,000 US dollars
Borrowing of debt
0 US dollars
Dividends paid to common and preferred stockholders
negative 2,512,000 US dollars
Repayments of finance leases and other
negative 2,497,000 US dollars
Repayment of debt
negative 263,000,000 US dollars
Net cash used in financing activities of discontinued operations
0 US dollars
Operating adjustment reconciliation
146,079,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
271,376,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
39,877,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
143,000 US dollars
Ending cash on Jun 30, 2026
484,652,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
763,784,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 104,070,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.48×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
174,919,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
39,142,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
135,777,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $57.04M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 174,919,000 US dollars minus 39,142,000 US dollars equals 135,777,000 US dollars.
HECLA MINING COMPANY (HL) FY2026 Q2 Statement of Cash Flows Sankey chart
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