Hycroft Mining (HYMC)
3.41
0.24 (7.57%)
At close: Apr 16, 2025, 3:59 PM
3.42
0.29%
After-hours: Apr 16, 2025, 07:56 PM EDT
Hycroft Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Mar 31, 2018 |
| -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -47.24M | -23.21M | -8.43M | -9.69M | -19.15M | -29.11M | -49.79M | -34.62M | -21.42M | -32.09M | -21.95M | -23.44M | -3.56M | -6.73K | |
| 527K | 895K | 862K | 848K | 1.19M | 726K | 711K | 718K | 779K | 1.02M | 632K | 920K | 3.25M | 2.07M | 1.53M | 1.57M | 1.62M | 1.51M | 882K | 1.88M | 845K | 168K | 343K | 933K | 2.22M | n/a | |
| 544K | 604K | 800K | 679K | 720K | 640K | 952K | 608K | 719K | 727K | 622K | 401K | 37K | 641K | 1.05M | 538K | 389K | 1.4M | 189K | 628K | 405K | 362K | 300K | 686K | 100K | n/a | |
| -47K | 294K | 827K | -2.99M | 424K | 1.01M | -1.9M | -1.75M | -4.15M | 7.49M | -6.12M | 1.74M | 4.02M | -1.64M | -1.46M | -636K | -235K | 2.47M | -3.75M | -1.8M | -189K | -741K | 793K | -521K | 438K | -49.91K | |
| 2.13M | 3.87M | 3.41M | 12.5M | 3.92M | 3.28M | 2.07M | 3.03M | 375K | 1.95M | 3.2M | 8.63M | 3.87M | 3.93M | 4.88M | 4.54M | -27.62M | 38.36M | 13.45M | 17.11M | 13.83M | 14.33M | 13.28M | 13.48M | -5.06M | -196.21K | |
| n/a | n/a | n/a | n/a | 601K | -457K | -144K | n/a | n/a | n/a | n/a | n/a | 12.96M | 104K | -651K | -9.49M | -145K | 5.52M | 10.96M | 6.96M | 4.51M | 14.35M | n/a | n/a | n/a | n/a | |
| 1.44M | 1.38M | 1.43M | -2.81M | -153K | 2.02M | -3.32M | 738K | 2.51M | 8.93M | -6.96M | 5.19M | 17.13M | 10.73M | -4.94M | -2.23M | 19.62M | -45.25M | -13.88M | -11.41M | -13.85M | -17.08M | -7.04M | -730K | 279K | 49.91K | |
| -8.1M | -7.47M | -8.6M | -11.73M | -9.52M | -9.5M | -13.62M | -8.82M | -9.56M | -3.22M | -15.17M | -6.92M | -9.99M | -5.73M | -6.56M | -14.76M | -25.3M | -27.57M | -38.2M | -19.45M | -15.68M | -19.96M | -15.06M | -9.07M | -6.02M | -153.03K | |
| -274K | -530K | -424K | -25K | -219K | -125K | -455K | -271K | -38K | -423K | -139K | -351K | 4.92M | -2.84M | -3.98M | -5.08M | -14.2M | -7.53M | -9.61M | -2.09M | -1.49M | -1.08M | -5.23M | -4.5M | -1.07M | n/a | |
| n/a | -270K | n/a | 270K | 4K | 456K | 103K | n/a | 5.91M | 109K | 1.31M | 1.96M | 117K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 462K | 5.67M | 1.45M | 270K | 4K | 456K | 103K | n/a | 5.2M | -1.45M | 640K | 1.96M | 117K | n/a | n/a | -5.08M | 2.31M | n/a | n/a | 144.26M | 569.33K | n/a | 1.14M | 200.3K | n/a | -210.08M | |
| 188K | 4.87M | 1.02M | 245K | -215K | 331K | -352K | -271K | 5.87M | -314K | 1.17M | 1.61M | 5.04M | -2.84M | -3.98M | -5.08M | -11.89M | -7.53M | -9.61M | -2.09M | -1.49M | -1.08M | -5.23M | -4.5M | -1.07M | -210.08M | |
| -29K | -34K | -34K | -38.02M | -583K | -582K | -581K | -582K | -7.41M | -582K | -581K | -24.44M | -2.46M | -2.45M | n/a | n/a | -1.16M | n/a | 73.7M | 24.27M | 19.91M | 14.99M | n/a | 17.96M | 7.96M | -242.33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | n/a | -293K | -662K | 11.95M | -2.61M | -583K | -1.19M | 17.89M | -803K | -133K | n/a | |
| 1.89M | 191K | 8.86M | -36.86M | 284K | -582K | -581K | -582K | -7.41M | -696K | -1.79M | 165.74M | -2.46M | -2.45M | -583K | n/a | 82.06M | -662K | 85.64M | 21.66M | 19.33M | 13.8M | 17.89M | 17.15M | 7.82M | 211.04M | |
| -6.02M | 24.53M | 982K | -48.64M | -701K | -9.75M | -14.55M | -9.67M | -11.1M | -4.23M | -15.78M | 160.44M | -7.41M | -11.03M | -11.12M | -19.84M | 44.88M | -35.77M | 37.83M | 123K | 2.17M | -7.25M | -2.4M | 3.58M | 726K | 810.69K | |
| -8.37M | -8M | -9.02M | -11.76M | -9.74M | -9.62M | -14.07M | -9.09M | -9.59M | -3.64M | -15.31M | -7.27M | -5.07M | -8.58M | -10.54M | -19.84M | -39.5M | -35.1M | -47.81M | -21.54M | -17.16M | -21.04M | -20.29M | -13.57M | -7.1M | -153.03K |