Hycroft Mining Holding Corporation
HYMC
$26.19
-$1.26-4.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.21M | -77.19M | -40.66M | -45.61M | -50.46M |
| Total Depreciation and Amortization | 1.63M | 1.21M | 1.36M | 1.40M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.76M | -29.12M | -45.13M | 11.57M | 14.66M |
| Change in Net Operating Assets | 2.12M | 608.00K | 1.56M | 2.39M | -69.00K |
| Cash from Operations | -108.22M | -104.49M | -82.87M | -30.25M | -34.28M |
| Capital Expenditure | -1.01M | -969.00K | -564.00K | -721.00K | -1.20M |
| Sale of Property, Plant, and Equipment | 4.69M | 4.70M | 4.69M | 1.16M | 5.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.00K | -- | -- | -- | -- |
| Cash from Investing | 4.30M | 3.73M | 4.13M | 438.00K | 4.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.93M | -79.92M | -79.96M | -54.00K | -88.00K |
| Issuance of Common Stock | 324.01M | 328.83M | 285.58M | 113.87M | 42.93M |
| Repurchase of Common Stock | -4.20M | -4.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.00K | 294.00K | 294.00K | 294.00K | -- |
| Cash from Financing | 240.18M | 245.00M | 205.92M | 114.11M | 42.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.26M | 144.24M | 127.17M | 84.29M | 13.29M |