Hycroft Mining Holding Corporation
HYMC
$6.23
$0.315.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.19% | 7.69% | 10.47% | -7.94% | 36.47% |
| Total Depreciation and Amortization | 117.98% | 243.55% | -141.56% | -15.41% | 71.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.26% | 3.05% | -5.23% | 79.69% | -81.30% |
| Change in Net Operating Assets | 32.19% | -248.89% | -31.04% | 46.64% | 150.76% |
| Cash from Operations | 6.93% | -19.77% | -8.35% | 13.11% | 26.72% |
| Capital Expenditure | -32.16% | 37.59% | 48.30% | -25.00% | -1,596.00% |
| Sale of Property, Plant, and Equipment | -80.70% | -97.01% | -64.65% | 273.26% | 435.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.60% | -160.64% | -96.14% | 376.15% | 317.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 124.24% | -13.79% | 14.71% | 0.00% | 99.91% |
| Issuance of Common Stock | 15,721.71% | -88.78% | 921.78% | -97.47% | 666.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -483.72% | 88.65% | -- | -- | -- |
| Cash from Financing | 22,195.05% | -90.38% | 890.05% | -97.84% | 124.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.53% | -60.02% | -149.73% | -287.62% | 102.66% |