Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.97M | -86.21M | -77.19M | -40.66M | -45.61M |
| Total Depreciation and Amortization | 2.27M | 2.29M | 1.88M | 2.02M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.62M | -26.42M | -29.78M | -45.79M | 10.91M |
| Change in Net Operating Assets | 3.89M | 2.12M | 608.00K | 1.56M | 2.39M |
| Cash from Operations | -112.44M | -108.22M | -104.49M | -82.87M | -30.25M |
| Capital Expenditure | -1.57M | -1.01M | -969.00K | -564.00K | -721.00K |
| Sale of Property, Plant, and Equipment | 4.08M | 4.69M | 4.70M | 4.69M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.00K | 625.00K | -- | -- | -- |
| Cash from Investing | 3.14M | 4.30M | 3.73M | 4.13M | 438.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.93M | -79.93M | -79.92M | -79.96M | -54.00K |
| Issuance of Common Stock | 252.86M | 324.31M | 329.12M | 285.88M | 114.16M |
| Repurchase of Common Stock | -5.18M | -4.20M | -4.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.75M | 240.18M | 245.00M | 205.92M | 114.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.45M | 136.26M | 144.24M | 127.17M | 84.29M |