HYCROFT MINING HOLDING CORPORATION Operating Cash Flow
HYCROFT MINING HOLDING CORPORATION (HYMC) reported Operating Cash Flow of -$44.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.75M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.31M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$60.72M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.44M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$82.87M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$35.90M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$41.45M.
- HYCROFT MINING HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$34.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$44.06M 10-Q · filed 2026-07-28 | -$104.78M derived: sum of 3 quarters · filed 2026-07-28 | -$108.22M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2026-03-31 | -$31.31M 10-Q · filed 2026-04-28 | -$92.03M derived: sum of 2 quarters · filed 2026-04-28 | -$95.47M derived: sum of 3 quarters · filed 2026-04-28 | -$104.49M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-12-31 | -$60.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$64.16M derived: sum of 2 quarters · filed 2026-03-03 | -$73.18M derived: sum of 3 quarters · filed 2026-07-28 | -$82.87M 10-K · filed 2026-03-03 | ||||||
| 2025-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$12.46M derived: sum of 2 quarters · filed 2026-07-28 | -$22.16M 10-Q · filed 2025-10-28 | -$30.25M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-06-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$18.72M 10-Q · filed 2026-07-28 | -$26.81M derived: sum of 3 quarters · filed 2026-07-28 | -$34.28M derived: sum of 4 quarters · filed 2026-07-28 | ||||||
| 2025-03-31 | -$9.70M 10-Q · filed 2026-04-28 | -$17.79M derived: sum of 2 quarters · filed 2026-04-28 | -$25.26M derived: sum of 3 quarters · filed 2026-04-28 | -$33.86M derived: sum of 4 quarters · filed 2026-04-28 | ||||||
| 2024-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$15.57M derived: sum of 2 quarters · filed 2026-03-03 | -$24.16M derived: sum of 3 quarters · filed 2026-03-03 | -$35.90M 10-K · filed 2026-03-03 | ||||||
| 2024-09-30 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$16.07M derived: sum of 2 quarters · filed 2025-10-28 | -$27.80M 10-Q · filed 2025-10-28 | -$37.32M derived: sum of 4 quarters · filed 2025-10-28 | ||||||
| 2024-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$20.33M 10-Q · filed 2025-07-31 | -$29.85M derived: sum of 3 quarters · filed 2025-07-31 | -$39.34M derived: sum of 4 quarters · filed 2025-07-31 | ||||||
| 2024-03-31 | -$11.73M 10-Q · filed 2025-05-13 | -$21.25M derived: sum of 2 quarters · filed 2025-05-13 | -$30.75M derived: sum of 3 quarters · filed 2025-05-13 | -$44.36M derived: sum of 4 quarters · filed 2025-05-13 | ||||||
| 2023-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$19.01M derived: sum of 2 quarters · filed 2025-03-05 | -$32.63M derived: sum of 3 quarters · filed 2025-03-05 | -$41.45M 10-K · filed 2025-03-05 | ||||||
| 2023-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$23.11M derived: sum of 2 quarters · filed 2024-11-05 | -$31.93M 10-Q · filed 2024-11-05 | -$42.42M derived: sum of 4 quarters · filed 2024-11-05 | ||||||
| 2023-06-30 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$22.43M 10-Q · filed 2024-08-06 | -$32.93M derived: sum of 3 quarters · filed 2024-08-06 | -$35.21M derived: sum of 4 quarters · filed 2024-08-06 | ||||||
| 2023-03-31 | -$8.82M 10-Q · filed 2024-05-07 | -$19.31M derived: sum of 2 quarters · filed 2024-05-07 | -$21.59M derived: sum of 3 quarters · filed 2024-05-07 | -$36.76M derived: sum of 4 quarters · filed 2024-05-07 | ||||||
| 2022-12-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$12.77M derived: sum of 2 quarters · filed 2024-03-14 | -$27.94M derived: sum of 3 quarters · filed 2024-03-14 | -$34.85M 10-K · filed 2024-03-14 | ||||||
| 2022-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$17.45M derived: sum of 2 quarters · filed 2023-10-31 | -$24.36M 10-Q · filed 2023-10-31 | -$25.30M 10-Q · filed 2022-11-01 | -$34.35M derived: sum of 4 quarters · filed 2023-10-31 | |||||
| 2022-06-30 | -$15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$22.08M 10-Q · filed 2023-07-26 | -$32.07M derived: sum of 3 quarters · filed 2023-07-26 | -$37.80M derived: sum of 4 quarters · filed 2023-07-26 | ||||||
| 2022-03-31 | -$6.92M 10-Q · filed 2023-05-01 | -$16.90M derived: sum of 2 quarters · filed 2023-05-01 | -$22.64M derived: sum of 3 quarters · filed 2023-05-01 | -$29.19M derived: sum of 4 quarters · filed 2023-05-01 | ||||||
| 2021-12-31 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$15.72M derived: sum of 2 quarters · filed 2023-03-28 | -$22.28M derived: sum of 3 quarters · filed 2023-03-28 | -$37.04M 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$12.29M derived: sum of 2 quarters · filed 2022-11-01 | -$27.05M 10-Q · filed 2022-11-01 | -$52.35M derived: sum of 4 quarters · filed 2022-11-01 | ||||||
| 2021-06-30 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$21.32M 10-Q · filed 2022-08-04 | -$46.61M derived: sum of 3 quarters · filed 2022-08-04 | -$74.18M derived: sum of 4 quarters · filed 2022-08-04 | ||||||
| 2021-03-31 | -$14.76M 10-Q · filed 2022-05-04 | -$40.06M derived: sum of 2 quarters · filed 2022-05-04 | -$67.63M derived: sum of 3 quarters · filed 2022-05-04 | -$105.82M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$52.87M derived: sum of 2 quarters · filed 2022-03-31 | -$91.06M derived: sum of 3 quarters · filed 2022-03-31 | -$110.51M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$27.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$65.77M derived: sum of 2 quarters · filed 2021-11-12 | -$85.21M 10-Q · filed 2021-11-12 | -$100.89M derived: sum of 4 quarters · filed 2021-11-12 | ||||||
| 2020-06-30 | -$38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$57.64M 10-Q · filed 2021-08-04 | -$73.32M derived: sum of 3 quarters · filed 2021-08-04 | -$93.28M derived: sum of 4 quarters · filed 2021-08-04 | ||||||
| 2020-03-31 | -$19.45M 10-Q · filed 2021-05-17 | -$835.95K 10-Q · filed 2020-05-08 | -$35.12M derived: sum of 2 quarters · filed 2021-05-17 | -$55.08M derived: sum of 3 quarters · filed 2021-05-17 | -$78.90M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$15.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | -$35.64M derived: sum of 2 quarters · filed 2021-05-14 | -$59.45M derived: sum of 3 quarters · filed 2021-05-14 | -$59.77M 10-K/A · filed 2021-05-14 | -$2.24M 10-K · filed 2020-03-12 | |||||
| 2019-09-30 | -$19.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$43.78M derived: sum of 2 quarters · filed 2020-11-09 | -$44.09M 10-Q · filed 2020-11-09 | -$1.92M 10-Q · filed 2019-11-07 | -$44.24M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | -$23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$24.14M 10-Q · filed 2020-08-10 | -$1.54M 10-Q · filed 2019-08-14 | -$24.28M derived: sum of 3 quarters · filed 2020-08-10 | -$24.32M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | -$316.58K 10-Q · filed 2020-05-08 | -$459.79K derived: sum of 2 quarters · filed 2020-05-08 | -$503.06K derived: sum of 3 quarters · filed 2020-05-08 | -$616.26K derived: sum of 4 quarters · filed 2020-05-08 | ||||||
| 2018-12-31 | -$143.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$186.48K derived: sum of 2 quarters · filed 2020-03-12 | -$299.69K derived: sum of 3 quarters · filed 2020-03-12 | -$452.71K 10-K · filed 2020-03-12 | ||||||
| 2018-09-30 | -$43.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$156.48K derived: sum of 2 quarters · filed 2019-11-07 | -$309.51K 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | -$113.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$266.23K 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$153.03K 10-Q · filed 2019-05-13 | |||||||||
| 2017-12-31 | -$55.00 10-K · filed 2019-03-25 | |||||||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunshine Silver Mining & Refining Co (SSMR) | United States | $2.201B | |
| Sinda Ltd. (SIND) | Mexico | $2.228B | |
| i-80 Gold Corp. (IAUX) | $1.498B | -4.87 | |
| McEwen Inc. (MUX) | $1.146B | -9.45 | |
| PERPETUA RESOURCES CORP. (PPTA) | $2.932B | -11.17 | |
| NOVAGOLD RESOURCES INC (NG) | $3.129B | -52.18 | |
| Contango Silver & Gold Inc. (CTGO) | United States | $0.607B | -13.15 |
| Trilogy Metals Inc. (TMQ) | $0.562B | -16.30 | |
| Idaho Strategic Resources, Inc. (IDR) | United States | $0.472B | 23.12 |
| UR-ENERGY INC (URG) | $0.454B | -6.13 |