HYMC - Hycroft Mining Holding Corporation - Ordinary Shares - Class A
IEX Last Trade
2.115
-0.085 -4.019%
Share volume: 196,174
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.20
-0.09
-3.86%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-04 | 2022-11-01 | 2023-03-28 | 2023-05-01 | 2023-07-26 | 2023-10-31 | |
| Cash flow financing | 165.742 M | -1.786 M | -696.000 K | -7.411 M | -582.000 K | -581.000 K | -582.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.916 M | -15.167 M | -3.216 M | -9.556 M | -8.818 M | -13.616 M | -9.497 M | |
| Net income | -22.060 M | -8.982 M | -15.849 M | -13.937 M | -13.909 M | -13.889 M | -15.712 M | |
| Depreciation | 920.000 K | 632.000 K | 1.025 M | 779.000 K | 718.000 K | 711.000 K | 726.000 K | |
| Changes in inventories | 11.134 M | 16.971 M | 12.095 M | 2.808 M | 2.746 M | 2.794 M | 2.812 M | |
| Changes in receivables | 1.530 M | 1.530 M | 2.802 M | 4.760 M | 2.042 M | 2.069 M | 2.048 M | |
| Investing Cashflow | 1.610 M | 1.173 M | -314.000 K | 5.868 M | -271.000 K | -352.000 K | 331.000 K | |
| Net Borrowings | -37.937 M | -20.368 M | -12.791 M | -9.806 M | 3.365 M | 18.560 M | 31.784 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -351.000 K | -139.000 K | -423.000 K | -38.000 K | -271.000 K | -455.000 K | -125.000 K | |
| Cash Change | 172.778 M | 157.781 M | 153.403 M | 141.984 M | 131.987 M | 117.064 M | 106.911 M |