Hycroft Mining Holding Corporation
HYMC
$42.39
-$2.46-5.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M |
| Total Depreciation and Amortization | 490.00K | -164.00K | 1.16M | 534.00K | 527.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.03M | 1.55M | 3.01M | 3.68M | 2.67M |
| Change in Net Operating Assets | 614.00K | 4.55M | -1.46M | -2.15M | 1.44M |
| Cash from Operations | -60.72M | -3.44M | -9.02M | -9.70M | -8.10M |
| Capital Expenditure | -117.00K | -50.00K | -226.00K | -171.00K | -274.00K |
| Sale of Property, Plant, and Equipment | 3.99M | 629.00K | 11.00K | 57.00K | 462.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.88M | 579.00K | -215.00K | -114.00K | 188.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.93M | 0.00 | 8.00K | -33.00K | -29.00K |
| Issuance of Common Stock | 173.63M | 71.16M | 40.82M | 258.00K | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 294.00K | -251.00K | -43.00K | -- |
| Cash from Financing | 93.70M | 71.46M | 40.58M | 182.00K | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.86M | 68.60M | 31.34M | -9.63M | -6.02M |