Skip to content

Net Change in Cash at other companies

Newmont logo
NewmontNEM
$1.13B+4.4%
Hecla Mining logo
Hecla MiningHL
$345.99M+10,912%

Other financials

Income statement

See full
Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

See full
Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

See full
Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

See full
Market cap$1.98B+3,859%

Profitability

See full
Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

See full
Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hycroft Mining Holding Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hycroft Mining Holding Corporation's net change in cash?
Hycroft Mining Holding Corporation (HYMC) reported net change in cash of $7.44M in Q1 2026.
How has Hycroft Mining Holding Corporation's net change in cash changed year-over-year?
Hycroft Mining Holding Corporation's net change in cash increased by 177.3% year-over-year, from -$9.63M to $7.44M.
What is the long-term trend for Hycroft Mining Holding Corporation's net change in cash?
Over 3 years (2021 to 2025), Hycroft Mining Holding Corporation's net change in cash has grown at a 37.0% compound annual growth rate (CAGR), from -$49.41M to $127.17M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.