Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.85% | -76.79% | -310.64% | 38.83% | 34.10% |
| Total Depreciation and Amortization | -4.58% | 83.73% | -27.90% | -7.02% | 1,468.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,225.17% | 91.51% | 435.03% | -2,122.04% | -80.95% |
| Change in Net Operating Assets | 38.88% | 103.43% | -44.23% | -57.48% | 117.33% |
| Cash from Operations | -122.59% | -41.29% | -222.99% | -650.06% | 53.97% |
| Capital Expenditure | -1,110.00% | -19.91% | -236.84% | 57.30% | 90.57% |
| Sale of Property, Plant, and Equipment | -96.82% | -100.00% | 19.30% | 764.29% | -88.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.04% | 264.65% | -345.61% | 1,961.70% | -88.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -275,520.69% | 100.00% |
| Issuance of Common Stock | -99.99% | -11.86% | 20,113.02% | 8,943.44% | 31,659.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.37% | -11.88% | 21,471.98% | 4,855.26% | 37,312.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.44% | -25.45% | 177.27% | 712.75% | 2,947.57% |