Hycroft Mining Holding Corporation
HYMC
$2.82
-$0.03-1.05%
| 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 |
