KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Hycroft Mining Holding (HYMC) Other financing activities (2018 - 2025)

Hycroft Mining Holding (HYMC) has 5 years of Other financing activities data on record, last reported at $43000.0 in Q1 2025.

On a quarterly basis, Other financing activities changed N/A to $43000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $201000.0, a 27.22% increase, with the full-year FY2024 number at $379000.0, up 38.83% from a year prior.
Other financing activities reached $43000.0 in Q1 2025 per HYMC's latest filing, down from $158000.0 in the prior quarter.
Over the last five years, Other financing activities for HYMC hit a ceiling of $158000.0 in Q2 2022 and a floor of $43000.0 in Q1 2025.