Cash Flow Hecla Mining Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
-82.00
-44.00
5.00
-1.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-68.00
-38.00
-29.00
18.00
22.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
75.00
89.00
220.00
180.00
120.00
Cash Flow from Investing Activities
-212.00
-231.00
-187.00
-107.00
-92.00
-119.00
Cash Flow from Financing Activities
-83.00
156.00
-7.00
-32.00
-19.00
33.00
Net Cash Inflow / Outflow
-79.00
1.00
-105.00
80.00
67.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hecla Mining Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
66.216
426.092
-360.00
-84.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68.352
31.341
-99.00
-318.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.277
529.503
-311.00
-58.78%
Cash Flow from Investing Activities
-212.871
-77.68
-135.00
-174.04%
Cash Flow from Financing Activities
-83.824
-360.492
277.00
76.75%
Net Cash Inflow / Outflow
-79.494
91.331
-170.00
-187.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.076
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 189.11% vs -16.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
218.28
75.50
189.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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