D
Hycroft Mining Holding Corporation HYMC
$4.25 $0.235.72% NASDAQ
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.74M -11.76M -12.74M -14.23M -13.18M
Total Depreciation and Amortization 1.16M 534.00K -372.00K 895.00K 1.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.01M 3.68M 3.57M 3.77M 2.10M
Change in Net Operating Assets -1.46M -2.15M 1.44M 2.09M 1.43M
Cash from Operations -9.02M -9.70M -8.10M -7.47M -8.60M
Capital Expenditure -226.00K -171.00K -274.00K -530.00K -424.00K
Sale of Property, Plant, and Equipment 11.00K 57.00K 1.91M 5.40M 1.45M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1.45M 0.00 --
Cash from Investing -215.00K -114.00K 188.00K 4.87M 1.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.00K -33.00K -29.00K -34.00K -34.00K
Issuance of Common Stock 40.82M 258.00K 2.30M 225.00K 8.89M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -251.00K -43.00K -379.00K -- --
Cash from Financing 40.58M 182.00K 1.89M 191.00K 8.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.34M -9.63M -6.02M -2.41M 1.28M