Production (Stage)
Hycroft Mining Holding Corporation
HYMC
$4.34
$0.225.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.69% | 10.47% | -7.94% | 36.47% | -80.21% |
| Total Depreciation and Amortization | 243.55% | -141.56% | 114.89% | -1,075.49% | 509.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05% | -5.23% | -58.88% | -18.28% | 334.95% |
| Change in Net Operating Assets | -248.89% | -31.04% | 46.54% | 150.80% | -312.46% |
| Cash from Operations | -19.77% | -8.35% | 13.11% | 26.72% | -23.28% |
| Capital Expenditure | 37.59% | 48.30% | -25.00% | -1,596.00% | 88.58% |
| Sale of Property, Plant, and Equipment | -97.01% | -64.65% | -- | -100.00% | 6,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -160.64% | -96.14% | 376.15% | 317.55% | 213.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.79% | 14.71% | 0.00% | 99.91% | -6,421.96% |
| Issuance of Common Stock | -88.78% | 921.78% | -97.47% | 666.64% | 1.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.65% | -- | -- | -- | -- |
| Cash from Financing | -90.38% | 890.05% | -97.84% | 124.03% | -13,079.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.02% | -149.73% | -287.62% | 102.66% | -411.76% |