HYCROFT MINING HOLDING CORPORATION Financing Cash Flow
HYCROFT MINING HOLDING CORPORATION (HYMC) reported Financing Cash Flow of $75.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $35.76M, a 11.88% decline year-over-year.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $39.26M, a 21471.98% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $93.70M, a 4855.26% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $71.46M, a 37312.57% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $205.92M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$25.92M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.46M, a 100.94% decline from fiscal 2022.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $155.85M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $75.02M 10-Q · filed 2026-07-28 | $168.72M derived: sum of 3 quarters · filed 2026-07-28 | $240.18M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2026-03-31 | $39.26M 10-Q · filed 2026-04-28 | $132.97M derived: sum of 2 quarters · filed 2026-04-28 | $204.42M derived: sum of 3 quarters · filed 2026-04-28 | $245.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-12-31 | $93.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $165.16M derived: sum of 2 quarters · filed 2026-03-03 | $205.74M derived: sum of 3 quarters · filed 2026-07-28 | $205.92M 10-K · filed 2026-03-03 | ||||||
| 2025-09-30 | $71.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $112.03M derived: sum of 2 quarters · filed 2026-07-28 | $112.22M 10-Q · filed 2025-10-28 | $114.11M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-06-30 | $40.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $40.76M 10-Q · filed 2026-07-28 | $42.65M derived: sum of 3 quarters · filed 2026-07-28 | $42.84M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-03-31 | $182.00K 10-Q · filed 2026-04-28 | $2.07M derived: sum of 2 quarters · filed 2026-04-28 | $2.26M derived: sum of 3 quarters · filed 2026-04-28 | $11.12M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2024-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.08M derived: sum of 2 quarters · filed 2026-03-03 | $10.94M derived: sum of 3 quarters · filed 2026-03-03 | -$25.92M 10-K · filed 2026-03-03 | ||||||
| 2024-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.05M derived: sum of 2 quarters · filed 2025-10-28 | -$27.81M 10-Q · filed 2025-10-28 | -$27.53M derived: sum of 4 quarters · filed 2025-10-28 | ||||||
| 2024-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$28.00M 10-Q · filed 2025-07-31 | -$27.72M derived: sum of 3 quarters · filed 2025-07-31 | -$28.30M derived: sum of 4 quarters · filed 2025-07-31 | ||||||
| 2024-03-31 | -$36.86M 10-Q · filed 2025-05-13 | -$36.58M derived: sum of 2 quarters · filed 2025-05-13 | -$37.16M derived: sum of 3 quarters · filed 2025-05-13 | -$37.74M derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$298.00K derived: sum of 2 quarters · filed 2025-03-05 | -$879.00K derived: sum of 3 quarters · filed 2025-03-05 | -$1.46M 10-K · filed 2025-03-05 | ||||||
| 2023-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.16M derived: sum of 2 quarters · filed 2024-11-05 | -$1.75M 10-Q · filed 2024-11-05 | -$9.16M derived: sum of 4 quarters · filed 2024-11-05 | ||||||
| 2023-06-30 | -$581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.16M 10-Q · filed 2024-08-06 | -$8.57M derived: sum of 3 quarters · filed 2024-08-06 | -$9.27M derived: sum of 4 quarters · filed 2024-08-06 | ||||||
| 2023-03-31 | -$582.00K 10-Q · filed 2024-05-07 | -$7.99M derived: sum of 2 quarters · filed 2024-05-07 | -$8.69M derived: sum of 3 quarters · filed 2024-05-07 | -$10.47M derived: sum of 4 quarters · filed 2024-05-07 | ||||||
| 2022-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$8.11M derived: sum of 2 quarters · filed 2024-03-14 | -$9.89M derived: sum of 3 quarters · filed 2024-03-14 | $155.85M 10-K · filed 2024-03-14 | ||||||
| 2022-09-30 | -$696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.48M derived: sum of 2 quarters · filed 2023-10-31 | $163.26M 10-Q · filed 2023-10-31 | $160.80M derived: sum of 4 quarters · filed 2023-10-31 | ||||||
| 2022-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $163.96M 10-Q · filed 2023-07-26 | $161.50M derived: sum of 3 quarters · filed 2023-07-26 | $159.04M derived: sum of 4 quarters · filed 2023-07-26 | ||||||
| 2022-03-31 | $165.74M 10-Q · filed 2023-05-01 | $163.28M derived: sum of 2 quarters · filed 2023-05-01 | $160.83M derived: sum of 3 quarters · filed 2023-05-01 | $160.25M derived: sum of 4 quarters · filed 2023-05-01 | ||||||
| 2021-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$4.91M derived: sum of 2 quarters · filed 2023-03-28 | -$5.49M derived: sum of 3 quarters · filed 2023-03-28 | -$5.49M 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.04M derived: sum of 2 quarters · filed 2022-11-01 | -$3.04M 10-Q · filed 2022-11-01 | $79.03M derived: sum of 4 quarters · filed 2022-11-01 | ||||||
| 2021-06-30 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$583.00K 10-Q · filed 2022-08-04 | $81.48M derived: sum of 3 quarters · filed 2022-08-04 | $80.82M derived: sum of 4 quarters · filed 2022-08-04 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $82.06M derived: sum of 2 quarters · filed 2022-05-04 | $81.40M derived: sum of 3 quarters · filed 2022-05-04 | $167.05M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | $82.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $81.40M derived: sum of 2 quarters · filed 2022-03-31 | $167.05M derived: sum of 3 quarters · filed 2022-03-31 | $188.71M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $84.98M derived: sum of 2 quarters · filed 2021-11-12 | $106.64M 10-Q · filed 2021-11-12 | $125.97M derived: sum of 4 quarters · filed 2021-11-12 | ||||||
| 2020-06-30 | $85.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $107.30M 10-Q · filed 2021-08-04 | $126.63M derived: sum of 3 quarters · filed 2021-08-04 | $140.43M derived: sum of 4 quarters · filed 2021-08-04 | ||||||
| 2020-03-31 | $21.66M 10-Q · filed 2021-05-17 | -$143.62M 10-Q · filed 2020-05-08 | $40.99M derived: sum of 2 quarters · filed 2021-05-17 | $54.78M derived: sum of 3 quarters · filed 2021-05-17 | $89.83M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $19.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $33.13M derived: sum of 2 quarters · filed 2021-05-14 | $68.17M derived: sum of 3 quarters · filed 2021-05-14 | $68.17M 10-K/A · filed 2021-05-14 | $0.00 10-K · filed 2020-03-12 | |||||
| 2019-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $48.84M derived: sum of 2 quarters · filed 2020-11-09 | $48.84M 10-Q · filed 2020-11-09 | $0.00 10-Q · filed 2019-11-07 | $48.84M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $35.05M 10-Q · filed 2020-08-10 | $0.00 10-Q · filed 2019-08-14 | $35.05M derived: sum of 3 quarters · filed 2020-08-10 | $35.05M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2020-05-08 | $0.00 derived: sum of 4 quarters · filed 2020-05-08 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $0.00 derived: sum of 2 quarters · filed 2020-03-12 | $0.00 derived: sum of 3 quarters · filed 2020-03-12 | $211.04M 10-K · filed 2020-03-12 | ||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $211.04M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $211.04M 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | $211.04M 10-Q · filed 2019-05-13 | |||||||||
| 2017-12-31 | $25.00K 10-K · filed 2019-03-25 | |||||||||
| 2017-09-30 | $25.00K 10-Q · filed 2018-11-13 |
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