Hycroft Mining Holding Corporation
HYMC
$2.96
$0.144.97%
| 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 |
