Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.77% | -70.83% | -48.71% | 33.22% | 23.57% |
| Total Depreciation and Amortization | 10.09% | 44.06% | -12.83% | -9.36% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.16% | -280.28% | -327.72% | -322.17% | -46.84% |
| Change in Net Operating Assets | 62.66% | 3,166.67% | -78.42% | -27.62% | 8,432.14% |
| Cash from Operations | -271.66% | -215.65% | -208.61% | -130.87% | 18.94% |
| Capital Expenditure | -117.61% | 15.57% | 30.74% | 54.99% | 39.82% |
| Sale of Property, Plant, and Equipment | 252.11% | -20.92% | -36.19% | -38.13% | -83.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 616.21% | -9.07% | -37.47% | -34.79% | -92.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147,918.52% | -90,729.55% | -61,378.46% | -109.75% | 99.86% |
| Issuance of Common Stock | 121.49% | 655.45% | 2,824.72% | 2,243.63% | 899.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.01% | 460.63% | 2,102.64% | 894.39% | 514.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.66% | 925.53% | 960.20% | 329.17% | 243.06% |