Hycroft Mining Holding Corporation
HYMC
$42.47
-$2.38-5.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.66M | -45.61M | -50.46M | -51.91M | -60.90M |
| Total Depreciation and Amortization | 2.02M | 2.06M | 2.26M | 2.15M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.79M | 10.91M | 13.99M | 13.08M | 20.61M |
| Change in Net Operating Assets | 1.56M | 2.39M | -69.00K | 2.82M | 2.15M |
| Cash from Operations | -82.87M | -30.25M | -34.28M | -33.86M | -35.90M |
| Capital Expenditure | -564.00K | -721.00K | -1.20M | -1.40M | -1.25M |
| Sale of Property, Plant, and Equipment | 4.69M | 1.16M | 5.93M | 7.37M | 7.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.13M | 438.00K | 4.73M | 5.97M | 6.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.96M | -54.00K | -88.00K | -130.00K | -38.12M |
| Issuance of Common Stock | 285.88M | 114.16M | 43.22M | 11.30M | 12.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -294.00K | -43.00K | -- |
| Cash from Financing | 205.92M | 114.11M | 42.84M | 11.12M | -25.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.17M | 84.29M | 13.29M | -16.77M | -55.49M |