NasdaqCM - Delayed Quote USD
Hycroft Mining Holding Corporation (HYMCL)
0.0227
+0.0018
+(8.61%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,897
-35,897
-41,448
-34,855
-37,038
Investing Cash Flow
6,327
6,327
-507
8,337
-6,873
Financing Cash Flow
-25,922
-25,922
-1,461
155,849
-5,494
End Cash Position
77,058
77,058
132,550
175,966
46,635
Interest Paid Supplemental Data
--
--
--
5,318
3,732
Capital Expenditure
-1,253
-1,253
-1,070
-951
-6,990
Issuance of Capital Stock
12,577
12,577
1,140
188,859
--
Repayment of Debt
-38,120
-38,120
-2,328
-33,010
-5,494
Free Cash Flow
-37,150
-37,150
-42,518
-35,806
-44,028
12/31/2021 - 10/6/2020
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