Hycroft Mining Holding Corporation
HYMC
$4.25
$0.235.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.46M | -51.91M | -60.90M | -59.67M | -61.16M |
| Total Depreciation and Amortization | 2.22M | 2.12M | 2.20M | 2.67M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.03M | 13.12M | 20.65M | 19.66M | 19.17M |
| Change in Net Operating Assets | -70.00K | 2.82M | 2.15M | 27.00K | -43.00K |
| Cash from Operations | -34.28M | -33.86M | -35.90M | -37.32M | -39.35M |
| Capital Expenditure | -1.20M | -1.40M | -1.25M | -1.20M | -793.00K |
| Sale of Property, Plant, and Equipment | 7.38M | 8.81M | 9.03M | 7.12M | 2.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -1.45M | -1.45M | 0.00 | -- |
| Cash from Investing | 4.73M | 5.97M | 6.33M | 5.92M | 1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -130.00K | -38.12M | -38.67M | -39.22M |
| Issuance of Common Stock | 43.60M | 11.68M | 12.58M | 11.42M | 11.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.00K | -422.00K | -379.00K | -273.00K | -273.00K |
| Cash from Financing | 42.84M | 11.12M | -25.92M | -27.53M | -28.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.29M | -16.77M | -55.49M | -58.92M | -66.26M |