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 | 16.10% | -10.67% | -3.87% | -6.20% | -17.44% |
| Total Depreciation and Amortization | -296.04% | -273.06% | -222.34% | -214.99% | -30.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11% | 130.96% | 181.94% | 170.16% | 180.06% |
| Change in Net Operating Assets | 158.82% | 273.99% | -98.57% | -100.47% | -191.80% |
| Cash from Operations | 23.68% | 13.39% | 12.03% | -11.76% | -20.69% |
| Capital Expenditure | -69.78% | -17.10% | -34.76% | 33.19% | 5.40% |
| Sale of Property, Plant, and Equipment | 784.39% | 1,246.36% | -23.32% | -88.07% | -88.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66,211.11% | 1,347.93% | -9.03% | -71.93% | -99.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.67% | -1,537.46% | -322.44% | -328.42% | -334.40% |
| Issuance of Common Stock | 407.61% | 1,003.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.58% | -38.83% | -- | -- | -- |
| Cash from Financing | 129.47% | -1,674.26% | -200.67% | -205.31% | -260.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.58% | -27.81% | -30.75% | -67.56% | -101.33% |