HYCROFT MINING HOLDING CORPORATION Investing Cash Flow
HYCROFT MINING HOLDING CORPORATION (HYMC) reported Investing Cash Flow of -$154.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-28
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $354.00K.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$508.00K.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $3.88M, a 1961.70% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $579.00K, a 88.11% decline year-over-year.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $4.13M, a 34.79% decline from fiscal 2024.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was $6.33M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$507.00K, a 106.08% decline from fiscal 2022.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was $8.34M.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$154.00K 10-Q · filed 2026-07-28 | $3.72M derived: sum of 3 quarters · filed 2026-07-28 | $4.30M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2026-03-31 | -$508.00K 10-Q · filed 2026-04-28 | $3.37M derived: sum of 2 quarters · filed 2026-04-28 | $3.95M derived: sum of 3 quarters · filed 2026-04-28 | $3.73M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.46M derived: sum of 2 quarters · filed 2026-03-03 | $4.24M derived: sum of 3 quarters · filed 2026-07-28 | $4.13M 10-K · filed 2026-03-03 | ||||||
| 2025-09-30 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $364.00K derived: sum of 2 quarters · filed 2026-07-28 | $250.00K 10-Q · filed 2025-10-28 | $438.00K derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$329.00K 10-Q · filed 2026-07-28 | -$141.00K derived: sum of 3 quarters · filed 2026-07-28 | $4.73M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-03-31 | -$114.00K 10-Q · filed 2026-04-28 | $74.00K derived: sum of 2 quarters · filed 2026-04-28 | $4.95M derived: sum of 3 quarters · filed 2026-04-28 | $5.97M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2024-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $5.06M derived: sum of 2 quarters · filed 2026-03-03 | $6.08M derived: sum of 3 quarters · filed 2026-03-03 | $6.33M 10-K · filed 2026-03-03 | ||||||
| 2024-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.89M derived: sum of 2 quarters · filed 2025-10-28 | $6.14M 10-Q · filed 2025-10-28 | $5.92M derived: sum of 4 quarters · filed 2025-10-28 | ||||||
| 2024-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.27M 10-Q · filed 2025-07-31 | $1.05M derived: sum of 3 quarters · filed 2025-07-31 | $1.38M derived: sum of 4 quarters · filed 2025-07-31 | ||||||
| 2024-03-31 | $245.00K 10-Q · filed 2025-05-13 | $30.00K derived: sum of 2 quarters · filed 2025-05-13 | $361.00K derived: sum of 3 quarters · filed 2025-05-13 | $9.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $116.00K derived: sum of 2 quarters · filed 2025-03-05 | -$236.00K derived: sum of 3 quarters · filed 2025-03-05 | -$507.00K 10-K · filed 2025-03-05 | ||||||
| 2023-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$21.00K derived: sum of 2 quarters · filed 2024-11-05 | -$292.00K 10-Q · filed 2024-11-05 | $6.51M derived: sum of 4 quarters · filed 2024-11-05 | ||||||
| 2023-06-30 | -$352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$623.00K 10-Q · filed 2024-08-06 | $6.18M derived: sum of 3 quarters · filed 2024-08-06 | $4.93M derived: sum of 4 quarters · filed 2024-08-06 | ||||||
| 2023-03-31 | -$271.00K 10-Q · filed 2024-05-07 | $6.53M derived: sum of 2 quarters · filed 2024-05-07 | $5.28M derived: sum of 3 quarters · filed 2024-05-07 | $6.46M derived: sum of 4 quarters · filed 2024-05-07 | ||||||
| 2022-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.55M derived: sum of 2 quarters · filed 2024-03-14 | $6.73M derived: sum of 3 quarters · filed 2024-03-14 | $8.34M 10-K · filed 2024-03-14 | ||||||
| 2022-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$77.00K derived: sum of 2 quarters · filed 2023-10-31 | $1.53M 10-Q · filed 2023-10-31 | $2.47M 10-Q · filed 2022-11-01 | $6.57M derived: sum of 4 quarters · filed 2023-10-31 | |||||
| 2022-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.78M 10-Q · filed 2023-07-26 | $7.82M derived: sum of 3 quarters · filed 2023-07-26 | $4.97M derived: sum of 4 quarters · filed 2023-07-26 | ||||||
| 2022-03-31 | $1.61M 10-Q · filed 2023-05-01 | $6.64M derived: sum of 2 quarters · filed 2023-05-01 | $3.80M derived: sum of 3 quarters · filed 2023-05-01 | -$181.00K derived: sum of 4 quarters · filed 2023-05-01 | ||||||
| 2021-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.19M derived: sum of 2 quarters · filed 2023-03-28 | -$1.79M derived: sum of 3 quarters · filed 2023-03-28 | -$6.87M 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$6.83M derived: sum of 2 quarters · filed 2022-11-01 | -$11.91M 10-Q · filed 2022-11-01 | -$23.80M derived: sum of 4 quarters · filed 2022-11-01 | ||||||
| 2021-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.06M 10-Q · filed 2022-08-04 | -$20.95M derived: sum of 3 quarters · filed 2022-08-04 | -$28.48M derived: sum of 4 quarters · filed 2022-08-04 | ||||||
| 2021-03-31 | -$5.08M 10-Q · filed 2022-05-04 | -$16.97M derived: sum of 2 quarters · filed 2022-05-04 | -$24.50M derived: sum of 3 quarters · filed 2022-05-04 | -$34.12M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$19.42M derived: sum of 2 quarters · filed 2022-03-31 | -$29.03M derived: sum of 3 quarters · filed 2022-03-31 | -$31.12M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$17.15M derived: sum of 2 quarters · filed 2021-11-12 | -$19.24M 10-Q · filed 2021-11-12 | -$20.72M derived: sum of 4 quarters · filed 2021-11-12 | ||||||
| 2020-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$11.70M 10-Q · filed 2021-08-04 | -$13.19M derived: sum of 3 quarters · filed 2021-08-04 | -$14.28M derived: sum of 4 quarters · filed 2021-08-04 | ||||||
| 2020-03-31 | -$2.09M 10-Q · filed 2021-05-17 | $144.26M 10-Q · filed 2020-05-08 | -$3.58M derived: sum of 2 quarters · filed 2021-05-17 | -$4.66M derived: sum of 3 quarters · filed 2021-05-17 | -$14.59M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$1.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | -$2.57M derived: sum of 2 quarters · filed 2021-05-14 | -$12.50M derived: sum of 3 quarters · filed 2021-05-14 | -$12.30M 10-K/A · filed 2021-05-14 | $1.91M 10-K · filed 2020-03-12 | |||||
| 2019-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.01M derived: sum of 2 quarters · filed 2020-11-09 | -$10.81M 10-Q · filed 2020-11-09 | $1.65M 10-Q · filed 2019-11-07 | -$10.81M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.72M 10-Q · filed 2020-08-10 | $1.34M 10-Q · filed 2019-08-14 | -$9.72M derived: sum of 3 quarters · filed 2020-08-10 | -$9.72M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | $200.30K 10-Q · filed 2020-05-08 | $200.30K derived: sum of 2 quarters · filed 2020-05-08 | $200.30K derived: sum of 3 quarters · filed 2020-05-08 | $200.30K 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 | -$210.08M 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 | -$210.08M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$210.08M 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$210.08M 10-Q · filed 2019-05-13 | |||||||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-25 | |||||||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-13 |
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