Hycroft Mining Holding Corporation
HYMC
$2.82
-$0.03-1.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.47% | -7.94% | 36.47% | -80.21% | 26.72% |
| Total Depreciation and Amortization | -141.56% | 114.89% | -177.85% | 7,542.57% | -88.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.23% | -58.88% | 122.94% | 59.43% | -21.38% |
| Change in Net Operating Assets | -31.04% | 46.54% | 150.80% | -312.46% | -133.70% |
| Cash from Operations | -8.35% | 13.11% | 26.72% | -23.28% | -0.21% |
| Capital Expenditure | 48.30% | -25.00% | -1,596.00% | 88.58% | -75.20% |
| Sale of Property, Plant, and Equipment | -64.65% | -- | -100.00% | 6,650.00% | -99.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -96.14% | 376.15% | 317.55% | 213.95% | -164.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.71% | 0.00% | 99.91% | -6,421.96% | -0.17% |
| Issuance of Common Stock | 921.78% | -97.47% | 666.64% | 1.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 890.05% | -97.84% | 124.03% | -13,079.93% | 148.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.73% | -287.62% | 102.66% | -411.76% | 3.08% |
