HL's free cash flow for Q4 2023 was $-60.57M. For the 2023 fiscal year, HL's free cash flow was decreased by $-88.32M and operating cash flow was $884.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 75.50M	$ 75.50M	$ 89.89M	$ 220.34M	$ 180.79M	$ 120.87M
Investing Cash Flow	$ -231.29M	$ -231.29M	$ -187.27M	$ 107.03M	$ -92.90M	$ -119.87M
Financing Cash Flow	$ 156.33M	$ 156.33M	$ -7.50M	$ -32.60M	$ -19.38M	$ 33.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 413.88M	$ 107.54M	$ 106.98M	$ 211.06M	$ 130.88M	$ 63.48M
Income Tax Paid Supplemental Data	$ 8.91M	$ 8.91M	$ -14.40M	$ -12.11M	-	$ 3.38M
Interest Paid Supplemental Data	$ -37.74M	$ -37.74M	$ -37.20M	$ -37.56M	$ 34.85M	$ 42.97M
Issuance Of Capital Stock	$ 56.68M	$ 56.68M	$ 17.28M	-	-	-
Issuance Of Debt	$ 117.39M	$ 117.39M	$ -7.63M	$ -7.29M	$ 716.33M	$ 279.50M
Repayment Of Debt	$ -121.61M	$ -121.61M	$ -32.63M	$ -7.29M	$ -722.45M	$ -286.66M
Free Cash Flow	$ -147.06M	$ -147.06M	$ -58.74M	$ 112.37M	$ 89.78M	$ -555.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hecla Mining Company Cash Flow

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