D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.74M -14.23M -13.18M -20.75M -11.51M
Total Depreciation and Amortization -372.00K 895.00K -6.01M 7.72M 101.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.57M 3.77M 9.16M 4.11M 2.58M
Change in Net Operating Assets 1.44M 2.09M 1.43M -2.81M -682.00K
Cash from Operations -8.10M -7.47M -8.60M -11.73M -9.52M
Capital Expenditure -274.00K -530.00K -424.00K -25.00K -219.00K
Sale of Property, Plant, and Equipment 1.91M 5.40M 0.00 270.00K 4.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.45M 0.00 1.45M -- --
Cash from Investing 188.00K 4.87M 1.02M 245.00K -215.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -29.00K -34.00K -34.00K -38.02M -583.00K
Issuance of Common Stock 2.30M 225.00K 8.89M 1.16M 1.14M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -379.00K -- -- -- -273.00K
Cash from Financing 1.89M 191.00K 8.86M -36.86M 284.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.02M -2.41M 1.28M -48.35M -9.45M
Weiss Ratings