HYCROFT MINING HOLDING CORPORATION Repayments of Other Debt
HYCROFT MINING HOLDING CORPORATION (HYMC) reported Repayments of Other Debt of $75.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-03
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for the quarter ending 2024-12-31 was -$37.87M.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for the quarter ending 2024-06-30 was $4.00K, a 99.27% decline year-over-year.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for the quarter ending 2024-03-31 was $37.99M, a 6807.45% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for fiscal 2025 was $75.00K, a 40.48% decline from fiscal 2024.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for fiscal 2024 was $126.00K.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for fiscal 2022 was $32.88M, a 508.42% increase from fiscal 2021.
- HYCROFT MINING HOLDING CORPORATION repayments of other debt for fiscal 2021 was $5.41M, a 366.75% increase from fiscal 2020.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $75.00K 10-K · filed 2026-03-03 | |||
| 2024-12-31 | -$37.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$37.87M derived: sum of 2 quarters · filed 2026-03-03 | -$37.87M derived: sum of 3 quarters · filed 2026-03-03 | $126.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.00K derived: sum of 2 quarters · filed 2024-11-05 | $37.99M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $37.99M 10-Q · filed 2024-08-06 | ||
| 2024-03-31 | $37.99M 10-Q · filed 2024-05-07 | |||
| 2023-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.10M derived: sum of 2 quarters · filed 2024-11-05 | $1.65M 10-Q · filed 2024-11-05 | $9.03M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.10M 10-Q · filed 2024-08-06 | $8.48M derived: sum of 3 quarters · filed 2024-08-06 | $9.03M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $550.00K 10-Q · filed 2024-05-07 | $7.93M derived: sum of 2 quarters · filed 2024-05-07 | $8.48M derived: sum of 3 quarters · filed 2024-05-07 | $9.03M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $7.93M derived: sum of 2 quarters · filed 2023-10-31 | $8.48M derived: sum of 3 quarters · filed 2023-10-31 | $32.88M 10-K · filed 2023-03-28 |
| 2022-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.10M derived: sum of 2 quarters · filed 2023-10-31 | $25.51M 10-Q · filed 2023-10-31 | $27.93M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $24.96M 10-Q · filed 2023-07-26 | $27.38M derived: sum of 3 quarters · filed 2023-07-26 | $29.78M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | $24.41M 10-Q · filed 2023-05-01 | $26.83M derived: sum of 2 quarters · filed 2023-05-01 | $29.23M derived: sum of 3 quarters · filed 2023-05-01 | $29.81M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $4.82M derived: sum of 2 quarters · filed 2023-03-28 | $5.41M derived: sum of 3 quarters · filed 2023-03-28 | $5.41M 10-K · filed 2023-03-28 |
| 2021-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.98M derived: sum of 2 quarters · filed 2022-11-01 | $2.98M 10-Q · filed 2022-11-01 | $4.14M 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 | $1.74M derived: sum of 3 quarters · filed 2022-08-04 | $1.74M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $1.16M derived: sum of 2 quarters · filed 2022-05-04 | $1.16M derived: sum of 3 quarters · filed 2022-05-04 | |
| 2020-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.16M derived: sum of 2 quarters · filed 2022-03-31 | $1.16M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-04 |
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