D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -60.90M -59.67M -61.16M -61.86M -55.02M
Total Depreciation and Amortization 2.23M 2.71M 2.72M 9.63M 2.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.61M 19.62M 19.13M 12.66M 12.00M
Change in Net Operating Assets 2.15M 28.00K -42.00K -4.79M -1.24M
Cash from Operations -35.90M -37.32M -39.35M -44.36M -41.45M
Capital Expenditure -1.25M -1.20M -793.00K -824.00K -1.07M
Sale of Property, Plant, and Equipment 7.58M 5.68M 730.00K 833.00K 563.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 1.45M 1.45M -- --
Cash from Investing 6.33M 5.92M 1.38M 9.00K -507.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -38.12M -38.67M -39.22M -39.77M -2.33M
Issuance of Common Stock 12.58M 11.42M 11.19M 2.30M 1.14M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -379.00K -273.00K -273.00K -273.00K -273.00K
Cash from Financing -25.92M -27.53M -28.30M -37.74M -1.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.49M -58.92M -66.26M -82.10M -43.42M
Weiss Ratings