Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hycroft Mining Holding Corporation (HYMC) had Operating Cash Flow per Share of $-0.48 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-20.75M |
|
$-5.13M |
|
$5.13M |
|
$22.50M |
|
$-22.50M |
|
$1.75M |
|
$-20.75M |
|
$-20.75M |
|
$-20.75M |
|
$-20.75M |
|
$-20.75M |
|
$-20.75M |
|
$-22.50M |
|
$-22.50M |
|
91.50M |
|
91.50M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$225.56M |
|
$53.03M |
|
$67.54M |
|
$293.10M |
|
$5.75M |
|
-- |
|
$36.49M |
|
$42.24M |
|
$250.86M |
|
$250.86M |
|
$250.86M |
|
93.13M |
|
| Cash Flow Statement Financials | |
$-44.06M |
|
$-0.15M |
|
$75.02M |
|
$204.23M |
|
$235.03M |
|
$30.80M |
|
$32.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
39.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-44.84M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.20 |
|
-- |
|
-- |
|
-8.27% |
|
-8.27% |
|
-7.08% |
|
-8.27% |
|
$2.69 |
|
$-0.49 |
|
|
Operating Cash Flow per Share |
$-0.48 |