Hycroft Mining Holding
HYMC
Last Price
52 Week Range
$2.30 - $58.73
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Hycroft Mining Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.896M | $-40.664M | |||||||||||
| $2.233M | $9.317M | |||||||||||
| - | - | |||||||||||
| $2.627M | $1.896M | |||||||||||
| $2.154M | $1.559M | |||||||||||
| $17.985M | $-54.982M | |||||||||||
| $-35.897M | $-82.874M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.253M | $-0.564M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | $525K | |||||||||||
| $7.58M | $4.165M | |||||||||||
| $6.327M | $4.126M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38.12M | $-79.955M | |||||||||||
| $12.577M | $285.876M | |||||||||||
| - | - | |||||||||||
| $-379K | - | |||||||||||
| $-25.922M | $205.921M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.55M | $77.058M | |||||||||||
| $-55.492M | $127.173M | |||||||||||
| $77.058M | $204.231M | |||||||||||
| $-35.897M | $-82.874M | |||||||||||
| $-1.253M | $-0.564M | |||||||||||
| $-37.15M | $-83.438M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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