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Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
RESEARCH TOOLSreports
Holding HYMC?
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| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -366.00K | - | - | - | - |
| EBIT | $ -10.94M | $ -9.96M | $ -6.05M | $ -9.42M | $ -5.66M |
| EBITDA | $ -10.41M | $ -9.39M | $ -5.44M | $ -8.71M | $ -4.95M |
| Net Income Common Stockholders | $ -14.23M | $ -8.72M | $ -16.17M | $ -13.89M | $ -10.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.54M | $ 58.97M | $ 57.57M | $ 117.06M | $ 131.99M |
| Total Assets | $ 149.02M | $ 155.46M | $ 152.57M | $ 222.73M | $ 235.26M |
| Total Debt | $ 122.11M | $ 119.29M | $ 116.54M | $ 139.85M | $ 137.40M |
| Net Debt | $ 65.56M | $ 60.31M | $ 58.97M | $ 22.79M | $ 5.41M |
| Total Liabilities | $ 172.16M | $ 165.19M | $ 158.82M | $ 185.12M | $ 184.72M |
| Stockholders Equity | $ -23.13M | $ -9.73M | $ -6.25M | $ 37.61M | $ 50.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -7.58M | $ -11.49M | $ -14.07M | $ -9.09M |
| Operating Cash Flow | $ -7.47M | $ -8.60M | $ -11.73M | $ -13.62M | $ -8.82M |
| Investing Cash Flow | $ 4.87M | $ 1.02M | $ 245.00K | $ -352.00K | $ -271.00K |
| Financing Cash Flow | $ 191.00K | $ 8.86M | $ -36.86M | $ -581.00K | $ -582.00K |