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HYMC Hycroft Mining

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  • 2.4400
  • +0.0500+2.09%
Close Nov 22 16:00 ET
  • 2.4100
  • -0.0300-1.23%
Post 20:01 ET
60.40MMarket Cap-945P/E (TTM)

Hycroft Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.33%-7.47M
36.85%-8.6M
-33.06%-11.73M
-18.92%-41.45M
9.29%-9.52M
-316.54%-9.5M
10.23%-13.62M
-27.50%-8.82M
5.89%-34.86M
-5.05%-10.49M
Net income from continuing operations
9.45%-14.23M
5.10%-13.18M
-49.18%-20.75M
9.54%-55.02M
17.39%-11.51M
0.86%-15.71M
-54.63%-13.89M
36.95%-13.91M
31.32%-60.83M
70.49%-13.94M
Operating gains losses
-477.68%-2.64M
-2,430.56%-3.64M
204.10%127K
91.86%-719K
100.04%4K
-12.01%-457K
96.09%-144K
-102.60%-122K
38.72%-8.83M
-173.16%-9.44M
Depreciation and amortization
-27.96%523K
-20.25%567K
-14.21%616K
-16.15%2.81M
-15.40%659K
-29.17%726K
12.50%711K
-21.96%718K
-60.19%3.36M
-76.06%779K
Other non cash items
68.28%5.52M
138.47%4.94M
230.10%10.4M
-51.94%8.78M
-96.52%272K
-0.36%3.28M
-35.33%2.07M
-20.02%3.15M
6.03%18.26M
102.04%7.82M
Change In working capital
3.46%2.09M
143.07%1.43M
-481.17%-2.81M
-107.33%-709K
-106.10%-153K
-77.34%2.02M
52.33%-3.32M
-85.78%738K
-53.28%9.67M
-85.36%2.51M
-Change in receivables
28.57%27K
1,233.33%306K
-99.96%1K
179.37%2.57M
92.55%-146K
101.65%21K
---27K
--2.72M
-192.84%-3.23M
-80.24%-1.96M
-Change in inventory
-141.18%-41K
-24.49%-61K
82.26%113K
-97.23%479K
-94.25%483K
-100.37%-17K
97.61%-49K
-99.02%62K
-24.34%17.27M
-54.86%8.41M
-Change in prepaid assets
-15.63%313K
101.37%35K
-144.32%-351K
-299.80%-1.99M
-143.34%-599K
-36.90%371K
29.59%-2.56M
-31.78%792K
-129.47%-498K
-58.42%1.38M
-Change in payables and accrued expense
-27.03%737K
126.56%357K
105.45%59K
38.46%-2.33M
-1,965.31%-914K
145.89%1.01M
-210.71%-1.34M
62.01%-1.08M
-32.80%-3.79M
104.90%49K
-Change in other current liabilities
62.60%1.04M
45.60%811K
-50.40%-2.64M
105.90%67K
135.09%623K
23.60%639K
122.35%557K
-405.23%-1.75M
-954.14%-1.14M
123.47%265K
-Change in other working capital
----
----
----
-52.38%500K
107.10%400K
--0
----
----
--1.05M
---5.63M
Cash from discontinued investing activities
Operating cash flow
21.33%-7.47M
36.85%-8.6M
-33.06%-11.73M
-18.92%-41.45M
9.29%-9.52M
-316.54%-9.5M
10.23%-13.62M
-27.50%-8.82M
5.89%-34.86M
-5.05%-10.49M
Investing cash flow
Cash flow from continuing investing activities
1,371.60%4.87M
390.63%1.02M
190.41%245K
-106.08%-507K
-103.16%-215K
126.48%331K
-130.01%-352K
-116.83%-271K
221.30%8.34M
35.13%6.8M
Net PPE purchase and sale
1,371.60%4.87M
-20.45%-424K
190.41%245K
-128.76%-507K
-132.14%-215K
64.68%331K
-166.04%-352K
-175.28%-271K
125.65%1.76M
-86.71%669K
Net other investing changes
----
----
----
----
----
----
----
----
--6.57M
--6.14M
Cash from discontinued investing activities
Investing cash flow
1,371.60%4.87M
390.63%1.02M
190.41%245K
-106.08%-507K
-103.16%-215K
126.48%331K
-130.01%-352K
-116.83%-271K
221.30%8.34M
35.13%6.8M
Financing cash flow
Cash flow from continuing financing activities
132.82%191K
1,624.78%8.86M
-6,233.85%-36.86M
-100.94%-1.46M
103.83%284K
16.38%-582K
67.47%-581K
-100.35%-582K
2,936.71%155.85M
-201.51%-7.41M
Net issuance payments of debt
94.16%-34K
94.15%-34K
-6,433.16%-38.02M
92.95%-2.33M
92.13%-583K
0.00%-582K
0.00%-581K
97.62%-582K
-500.84%-33.01M
-201.46%-7.41M
Net common stock issuance
--225K
--8.89M
--1.16M
-99.54%867K
86,800.00%867K
--0
--0
--0
--188.86M
---1K
Cash from discontinued financing activities
Financing cash flow
132.82%191K
1,624.78%8.86M
-6,233.85%-36.86M
-100.94%-1.46M
103.83%284K
16.38%-582K
67.47%-581K
-100.35%-582K
2,936.71%155.85M
-201.51%-7.41M
Net cash flow
Beginning cash position
-43.67%85.48M
-49.37%84.2M
-24.67%132.55M
277.33%175.97M
-24.09%142M
-20.67%151.75M
-19.69%166.3M
277.33%175.97M
-51.44%46.64M
246.12%187.07M
Current changes in cash
75.29%-2.41M
108.83%1.28M
-399.96%-48.35M
-133.57%-43.42M
14.88%-9.45M
-130.67%-9.75M
7.80%-14.55M
-106.03%-9.67M
361.78%129.33M
-49.76%-11.1M
End cash Position
-41.50%83.07M
-43.67%85.48M
-49.37%84.2M
-24.67%132.55M
-24.67%132.55M
-24.09%142M
-20.67%151.75M
-19.69%166.3M
277.33%175.97M
277.33%175.97M
Free cash flow
16.85%-8M
35.88%-9.02M
-29.37%-11.76M
-18.75%-42.52M
7.54%-9.74M
-255.97%-9.62M
8.07%-14.07M
-25.07%-9.09M
18.67%-35.81M
-107.69%-10.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.33%-7.47M36.85%-8.6M-33.06%-11.73M-18.92%-41.45M9.29%-9.52M-316.54%-9.5M10.23%-13.62M-27.50%-8.82M5.89%-34.86M-5.05%-10.49M
Net income from continuing operations 9.45%-14.23M5.10%-13.18M-49.18%-20.75M9.54%-55.02M17.39%-11.51M0.86%-15.71M-54.63%-13.89M36.95%-13.91M31.32%-60.83M70.49%-13.94M
Operating gains losses -477.68%-2.64M-2,430.56%-3.64M204.10%127K91.86%-719K100.04%4K-12.01%-457K96.09%-144K-102.60%-122K38.72%-8.83M-173.16%-9.44M
Depreciation and amortization -27.96%523K-20.25%567K-14.21%616K-16.15%2.81M-15.40%659K-29.17%726K12.50%711K-21.96%718K-60.19%3.36M-76.06%779K
Other non cash items 68.28%5.52M138.47%4.94M230.10%10.4M-51.94%8.78M-96.52%272K-0.36%3.28M-35.33%2.07M-20.02%3.15M6.03%18.26M102.04%7.82M
Change In working capital 3.46%2.09M143.07%1.43M-481.17%-2.81M-107.33%-709K-106.10%-153K-77.34%2.02M52.33%-3.32M-85.78%738K-53.28%9.67M-85.36%2.51M
-Change in receivables 28.57%27K1,233.33%306K-99.96%1K179.37%2.57M92.55%-146K101.65%21K---27K--2.72M-192.84%-3.23M-80.24%-1.96M
-Change in inventory -141.18%-41K-24.49%-61K82.26%113K-97.23%479K-94.25%483K-100.37%-17K97.61%-49K-99.02%62K-24.34%17.27M-54.86%8.41M
-Change in prepaid assets -15.63%313K101.37%35K-144.32%-351K-299.80%-1.99M-143.34%-599K-36.90%371K29.59%-2.56M-31.78%792K-129.47%-498K-58.42%1.38M
-Change in payables and accrued expense -27.03%737K126.56%357K105.45%59K38.46%-2.33M-1,965.31%-914K145.89%1.01M-210.71%-1.34M62.01%-1.08M-32.80%-3.79M104.90%49K
-Change in other current liabilities 62.60%1.04M45.60%811K-50.40%-2.64M105.90%67K135.09%623K23.60%639K122.35%557K-405.23%-1.75M-954.14%-1.14M123.47%265K
-Change in other working capital -------------52.38%500K107.10%400K--0----------1.05M---5.63M
Cash from discontinued investing activities
Operating cash flow 21.33%-7.47M36.85%-8.6M-33.06%-11.73M-18.92%-41.45M9.29%-9.52M-316.54%-9.5M10.23%-13.62M-27.50%-8.82M5.89%-34.86M-5.05%-10.49M
Investing cash flow
Cash flow from continuing investing activities 1,371.60%4.87M390.63%1.02M190.41%245K-106.08%-507K-103.16%-215K126.48%331K-130.01%-352K-116.83%-271K221.30%8.34M35.13%6.8M
Net PPE purchase and sale 1,371.60%4.87M-20.45%-424K190.41%245K-128.76%-507K-132.14%-215K64.68%331K-166.04%-352K-175.28%-271K125.65%1.76M-86.71%669K
Net other investing changes ----------------------------------6.57M--6.14M
Cash from discontinued investing activities
Investing cash flow 1,371.60%4.87M390.63%1.02M190.41%245K-106.08%-507K-103.16%-215K126.48%331K-130.01%-352K-116.83%-271K221.30%8.34M35.13%6.8M
Financing cash flow
Cash flow from continuing financing activities 132.82%191K1,624.78%8.86M-6,233.85%-36.86M-100.94%-1.46M103.83%284K16.38%-582K67.47%-581K-100.35%-582K2,936.71%155.85M-201.51%-7.41M
Net issuance payments of debt 94.16%-34K94.15%-34K-6,433.16%-38.02M92.95%-2.33M92.13%-583K0.00%-582K0.00%-581K97.62%-582K-500.84%-33.01M-201.46%-7.41M
Net common stock issuance --225K--8.89M--1.16M-99.54%867K86,800.00%867K--0--0--0--188.86M---1K
Cash from discontinued financing activities
Financing cash flow 132.82%191K1,624.78%8.86M-6,233.85%-36.86M-100.94%-1.46M103.83%284K16.38%-582K67.47%-581K-100.35%-582K2,936.71%155.85M-201.51%-7.41M
Net cash flow
Beginning cash position -43.67%85.48M-49.37%84.2M-24.67%132.55M277.33%175.97M-24.09%142M-20.67%151.75M-19.69%166.3M277.33%175.97M-51.44%46.64M246.12%187.07M
Current changes in cash 75.29%-2.41M108.83%1.28M-399.96%-48.35M-133.57%-43.42M14.88%-9.45M-130.67%-9.75M7.80%-14.55M-106.03%-9.67M361.78%129.33M-49.76%-11.1M
End cash Position -41.50%83.07M-43.67%85.48M-49.37%84.2M-24.67%132.55M-24.67%132.55M-24.09%142M-20.67%151.75M-19.69%166.3M277.33%175.97M277.33%175.97M
Free cash flow 16.85%-8M35.88%-9.02M-29.37%-11.76M-18.75%-42.52M7.54%-9.74M-255.97%-9.62M8.07%-14.07M-25.07%-9.09M18.67%-35.81M-107.69%-10.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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