Hycroft Mining Holding Corporation
HYMC
$8.06
$0.466.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M |
| Total Depreciation and Amortization | -164.00K | 1.16M | 534.00K | -372.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 3.01M | 3.68M | 3.57M | 4.63M |
| Change in Net Operating Assets | 4.55M | -1.46M | -2.15M | 1.44M | 2.10M |
| Cash from Operations | -3.44M | -9.02M | -9.70M | -8.10M | -7.47M |
| Capital Expenditure | -50.00K | -226.00K | -171.00K | -274.00K | -530.00K |
| Sale of Property, Plant, and Equipment | 629.00K | 11.00K | 57.00K | 1.91M | 5.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.45M | -- |
| Cash from Investing | 579.00K | -215.00K | -114.00K | 188.00K | 4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 8.00K | -33.00K | -29.00K | -34.00K |
| Issuance of Common Stock | 71.16M | 40.82M | 258.00K | 2.30M | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.00K | -251.00K | -43.00K | -379.00K | -- |
| Cash from Financing | 71.46M | 40.58M | 182.00K | 1.89M | 191.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.60M | 31.34M | -9.63M | -6.02M | -2.41M |