Hycroft Mining Holding Cash Flow Statement (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-23.21M	-47.24M	-22.06M	-8.98M	-15.85M	-13.94M	-13.91M	-13.89M	-15.71M	1.29M	-20.75M	-12.69M	-13.99M	-11.93M	-11.90M	-12.11M	-9.69M	-17.41M	-48.17M	-20.71M
Depreciation and Depletion (Quarter)	2.20M	2.90M	0.90M	0.90M	0.80M	0.70M	0.70M	0.70M	0.70M	0.60M	0.60M	0.60M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.40M
Share-based Compensation (Quarter)	0.64M	0.04M	0.40M	0.62M	0.73M	0.72M	0.61M	0.95M	0.64M	0.72M	0.68M	0.80M	0.60M	0.54M	0.53M	0.64M	0.37M	0.37M	19.13M	13.04M
Gains from Investment Securities (Quarter)	-0.81M	-3.47M	5.32M	-3.71M	-1.13M	-0.32M	-0.12M	-0.06M	-0.00M	0.01M	-0.01M	-0.00M	-0.00M
Asset Writedowns and Impairment (Quarter)		17.33M								0.32M	6.87M		0.40M	0.15M
Change in Interest Receivables (Quarter)					0.29M	0.17M	0.05M	0.03M	-0.02M	0.15M	-0.00M	-0.31M	-0.03M		-0.04M	-0.06M	0.18M
Cash from Operations (Quarter)	-5.73M	-9.99M	-6.92M	-15.17M	-2.28M	-10.49M	-8.82M	-13.62M	-9.50M	-9.52M	-11.73M	-8.60M	-7.47M	-8.10M	-9.70M	-9.02M	-3.44M	-60.72M	-31.31M	-12.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.19M	0.19M	0.19M	0.53M	0.23M	0.29M	0.37M
Depreciation & Amortization (CF) (Quarter)	2.07M	3.25M	0.92M	0.63M	1.02M	0.78M	0.72M	0.71M	0.73M	0.66M	0.62M	0.57M	0.52M	0.53M	0.53M	0.50M	0.50M	0.49M	0.39M	0.30M
Change in Working Capital
Change in Receivables (Quarter)	-1.12M	-0.35M			0.98M	1.80M	-2.77M			-0.00M					-0.04M	-0.06M			0.02M	-0.33M
Change in Inventory (Quarter)	-11.64M	-23.66M	-6.14M	2.20M	-4.70M	-7.18M
Change in Account Payables (Quarter)	-4.86M	-1.00M	-2.85M	1.21M	-2.20M	0.05M
Change in Accured Expenses (Quarter)	0.31M	-1.13M	-2.85M	0.93M	-1.92M	0.05M	-1.75M	-0.67M	1.01M	-0.35M	-2.58M	1.47M	1.48M	-1.46M	-3.14M	-0.07M	1.28M	3.94M	-3.54M	-0.23M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)		-1.60M			6.68M	-5.63M				0.40M			-0.30M				3.90M
Investing Activities
Capital Expenditures (Quarter)	2.84M	-4.92M	0.35M	0.14M	0.42M	0.04M	0.27M	0.46M	0.12M	0.22M	0.03M	0.42M	0.53M	0.27M	0.17M	0.23M	0.05M	0.12M	0.58M	0.27M
Sales of Property, Plant and Equipment (Quarter)		0.12M	1.25M	0.60M	5.40M	6.30M		0.10M	0.46M	0.00M	0.27M	1.45M	5.40M	0.46M	0.06M	0.01M	0.63M	3.99M	0.07M
Cash from Investing Activities (Quarter)	-2.84M	5.04M	1.61M	1.17M	-1.25M	6.80M	-0.27M	-0.35M	0.33M	-0.21M	0.24M	1.02M	4.87M	0.19M	-0.11M	-0.21M	0.58M	3.88M	-0.51M	0.35M
Financing Activities
Other financing activities (Quarter)				0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	2.40M	2.43M	24.41M	0.55M	0.55M	7.38M	0.55M	0.55M	0.55M		37.99M	0.00M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)			190.18M	-1.21M	-0.11M	-0.00M				1.14M	1.16M	8.89M	0.23M	1.92M	0.21M	40.57M	71.46M	173.63M	43.46M	35.76M
Misc.
Cash from Financing Activities (Quarter)	-2.45M	-2.46M	165.74M	-1.79M	-0.70M	-7.41M	-0.58M	-0.58M	-0.58M	0.28M	-36.86M	8.86M	0.19M	1.89M	0.18M	40.58M	71.46M	93.70M	39.26M	35.76M
Change in Cash (Quarter)	-11.03M	-7.41M	160.44M	-15.78M	-4.23M	-11.10M	-9.67M	-14.55M	-9.75M	-9.45M	-48.35M	1.28M	-2.41M	-6.02M	-9.63M	31.34M	68.60M	36.86M	7.44M	23.36M
Free Cash Flow (Quarter)	-8.58M	-5.07M	-7.27M	-15.31M	-2.70M	-10.53M	-9.09M	-14.07M	-9.62M	-9.74M	-11.76M	-9.02M	-8.00M	-8.37M	-9.87M	-9.25M	-3.49M	-60.83M	-31.89M	-13.02M
Net Cash Flow (Quarter)	-11.03M	-7.41M	160.44M	-15.78M	-4.23M	-11.10M	-9.67M	-14.55M	-9.75M	-9.45M	-48.35M	1.28M	-2.41M	-6.02M	-9.63M	31.34M	68.60M	36.86M	7.44M	23.36M

Research Tools

Datasets

Plans

Developers

Hycroft Mining Holding HYMC Cash Flow Statement (2018-2026)

Research Tools

Datasets

Plans

Developers

Hycroft Mining Holding HYMC Cash Flow Statement (2018-2026)

Create an account

Sign In

Reset Password