Hycroft Mining Holding Corporation
HYMC
$2.96
$0.144.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.67% | -3.87% | -6.20% | -17.44% | 9.54% |
| Total Depreciation and Amortization | -20.65% | -24.71% | -28.51% | 164.10% | -25.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.77% | 107.00% | 97.01% | 79.41% | -4.31% |
| Change in Net Operating Assets | 273.99% | -98.57% | -100.47% | -191.80% | -112.80% |
| Cash from Operations | 13.39% | 12.03% | -11.76% | -20.69% | -18.92% |
| Capital Expenditure | -17.10% | -34.76% | 33.19% | 5.40% | -12.51% |
| Sale of Property, Plant, and Equipment | 1,246.36% | -23.32% | -88.07% | -88.63% | -93.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,347.93% | -9.03% | -71.93% | -99.86% | -106.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,537.46% | -322.44% | -328.42% | -334.40% | 92.95% |
| Issuance of Common Stock | 1,003.25% | -- | -- | -- | -99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.83% | -- | -- | -- | -- |
| Cash from Financing | -1,674.26% | -200.67% | -205.31% | -260.31% | -100.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.81% | -30.75% | -67.56% | -101.33% | -133.57% |
