Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.15M | -20.75M | -48.29M | -7.79M | -9.38M |
| Total Depreciation and Amortization | 479.00K | 915.00K | 385.00K | 490.00K | 502.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.69M | 7.04M | 19.69M | -54.03M | 882.00K |
| Change in Net Operating Assets | 6.32M | 50.00K | -3.10M | 614.00K | 4.55M |
| Cash from Operations | -7.66M | -12.75M | -31.31M | -60.72M | -3.44M |
| Capital Expenditure | -605.00K | -271.00K | -576.00K | -117.00K | -50.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 0.00 | 68.00K | 3.99M | 629.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 625.00K | -- | -- | -- |
| Cash from Investing | -585.00K | 354.00K | -508.00K | 3.88M | 579.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -79.93M | 0.00 |
| Issuance of Common Stock | 8.00K | 35.76M | 43.46M | 173.63M | 71.46M |
| Repurchase of Common Stock | -985.00K | 0.00 | -4.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -977.00K | 35.76M | 39.26M | 93.70M | 71.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22M | 23.36M | 7.44M | 36.86M | 68.60M |