Hycroft Mining Holding Corp. (HYMC)
18.86
-2.42
(-11.35%)
USD |
NASDAQ |
Nov 10, 16:00
18.92
+0.06
(+0.34%)
After-Hours: 19:08
Hycroft Mining Cash from Operations (Quarterly) : -7.655M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -7.655M |
| June 30, 2026 | -12.75M |
| March 31, 2026 | -31.31M |
| December 31, 2025 | -15.66M |
| September 30, 2025 | -3.439M |
| June 30, 2025 | -9.023M |
| March 31, 2025 | -9.695M |
| December 31, 2024 | -8.095M |
| September 30, 2024 | -7.471M |
| June 30, 2024 | -8.598M |
| March 31, 2024 | -11.73M |
| December 31, 2023 | -9.517M |
| September 30, 2023 | -9.497M |
| June 30, 2023 | -13.62M |
| March 31, 2023 | -8.818M |
| December 31, 2022 | -9.556M |
| September 30, 2022 | -3.216M |
| June 30, 2022 | -15.17M |
| Date | Value |
|---|---|
| March 31, 2022 | -6.916M |
| December 31, 2021 | -9.988M |
| September 30, 2021 | -5.733M |
| June 30, 2021 | -6.556M |
| March 31, 2021 | -14.76M |
| December 31, 2020 | -25.30M |
| September 30, 2020 | -27.57M |
| June 30, 2020 | -38.64M |
| March 31, 2020 | -19.00M |
| December 31, 2019 | -15.68M |
| September 30, 2019 | -20.20M |
| June 30, 2019 | -23.58M |
| March 31, 2019 | -0.3166M |
| December 31, 2018 | -0.1432M |
| September 30, 2018 | -0.0433M |
| June 30, 2018 | -0.1132M |
| March 31, 2018 | -0.153M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Coeur Mining, Inc. | 385.62M |
| Anglogold Ashanti Plc | 1.391B |
| Aura Minerals, Inc. | 161.28M |
| Newmont Corp. | 2.768B |
| Royal Gold, Inc. | 344.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.585M |
| Cash from Financing (Quarterly) | -0.977M |
| Free Cash Flow | -68.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0887 |
| Free Cash Flow to Equity (Quarterly) | -8.252M |
| Free Cash Flow to Firm (Quarterly) | -8.26M |
| Free Cash Flow Yield | -4.09% |