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 | 43.33% | -10.63% | 9.45% | 5.10% | -49.18% |
| Total Depreciation and Amortization | -13.31% | -468.32% | -1.86% | -769.90% | -31.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.18% | 38.52% | 14.91% | 240.13% | 225.11% |
| Change in Net Operating Assets | 23.57% | 311.73% | 3.46% | 143.07% | -481.17% |
| Cash from Operations | 17.37% | 14.94% | 21.33% | 36.85% | -33.06% |
| Capital Expenditure | -584.00% | -25.11% | -324.00% | 6.81% | 90.77% |
| Sale of Property, Plant, and Equipment | -78.89% | 47,625.00% | 1,084.43% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.53% | 187.44% | 1,371.60% | 390.63% | 190.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.91% | 95.03% | 94.16% | 94.15% | -6,433.16% |
| Issuance of Common Stock | -77.76% | 101.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -38.83% | -- | -- | -- |
| Cash from Financing | 100.49% | 565.85% | 132.82% | 1,624.78% | -6,233.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.09% | 36.33% | 75.29% | 108.83% | -399.96% |