Hycroft Mining Holding Corporation
HYMC
$32.59
$0.611.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.19M | -40.66M | -45.61M | -50.46M | -51.91M |
| Total Depreciation and Amortization | 1.88M | 2.02M | 2.06M | 2.26M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.78M | -45.79M | 10.91M | 13.99M | 13.08M |
| Change in Net Operating Assets | 608.00K | 1.56M | 2.39M | -69.00K | 2.82M |
| Cash from Operations | -104.49M | -82.87M | -30.25M | -34.28M | -33.86M |
| Capital Expenditure | -969.00K | -564.00K | -721.00K | -1.20M | -1.40M |
| Sale of Property, Plant, and Equipment | 4.70M | 4.69M | 1.16M | 5.93M | 7.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.73M | 4.13M | 438.00K | 4.73M | 5.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.92M | -79.96M | -54.00K | -88.00K | -130.00K |
| Issuance of Common Stock | 329.08M | 285.83M | 114.12M | 43.18M | 11.25M |
| Repurchase of Common Stock | -4.20M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.00K | 43.00K | 43.00K | -251.00K | -- |
| Cash from Financing | 245.00M | 205.92M | 114.11M | 42.84M | 11.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.24M | 127.17M | 84.29M | 13.29M | -16.77M |