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 | -51.91M | -60.90M | -59.67M | -61.16M | -61.86M |
| Total Depreciation and Amortization | -4.95M | -4.87M | -4.40M | -4.38M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.18M | 27.72M | 26.72M | 26.23M | 19.76M |
| Change in Net Operating Assets | 2.82M | 2.15M | 28.00K | -42.00K | -4.79M |
| Cash from Operations | -33.86M | -35.90M | -37.32M | -39.35M | -44.36M |
| Capital Expenditure | -1.40M | -1.25M | -1.20M | -793.00K | -824.00K |
| Sale of Property, Plant, and Equipment | 7.37M | 7.58M | 5.68M | 730.00K | 833.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.45M | 1.45M | -- |
| Cash from Investing | 5.97M | 6.33M | 5.92M | 1.38M | 9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -38.12M | -38.67M | -39.22M | -39.77M |
| Issuance of Common Stock | 11.68M | 12.58M | 11.42M | 11.19M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.00K | -379.00K | -273.00K | -273.00K | -273.00K |
| Cash from Financing | 11.12M | -25.92M | -27.53M | -28.30M | -37.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.77M | -55.49M | -58.92M | -66.26M | -82.10M |