Hycroft Mining Holding Corporation
HYMC
$8.06
$0.466.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.61M | -50.46M | -51.91M | -60.90M | -59.67M |
| Total Depreciation and Amortization | 1.16M | 1.36M | 1.25M | 1.33M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.81M | 14.89M | 13.98M | 21.51M | 20.52M |
| Change in Net Operating Assets | 2.39M | -69.00K | 2.82M | 2.15M | 28.00K |
| Cash from Operations | -30.25M | -34.28M | -33.86M | -35.90M | -37.32M |
| Capital Expenditure | -721.00K | -1.20M | -1.40M | -1.25M | -1.20M |
| Sale of Property, Plant, and Equipment | 2.61M | 7.38M | 8.81M | 9.03M | 7.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -1.45M | -1.45M | -1.45M | -- |
| Cash from Investing | 438.00K | 4.73M | 5.97M | 6.33M | 5.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.00K | -88.00K | -130.00K | -38.12M | -38.67M |
| Issuance of Common Stock | 114.54M | 43.60M | 11.68M | 12.58M | 11.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.00K | -673.00K | -422.00K | -379.00K | -273.00K |
| Cash from Financing | 114.11M | 42.84M | 11.12M | -25.92M | -27.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.29M | 13.29M | -16.77M | -55.49M | -58.92M |