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Hycroft Mining Holding Corporation

HYMC

Adicionar à lista de desejos

23.070USD

-0.330-1.41%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

2.11BValor de mercado

PerdaP/L TTM

Hycroft Mining Holding Corporation

23.070

-0.330-1.41%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Hycroft Mining Holding Corporation para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-222.99%-31.31M

-650.06%-60.72M

53.97%-3.44M

-4.94%-9.02M

17.37%-9.70M

14.94%-8.10M

21.33%-7.47M

36.85%-8.60M

-33.06%-11.73M

0.41%-9.52M

-195.30%-9.50M

10.23%-13.62M

-27.50%-8.82M

4.33%-9.56M

43.90%-3.22M

-131.35%-15.17M

53.15%-6.92M

60.52%-9.99M

79.21%-5.73M

88.46%-6.56M

-1665.78%-14.76M

-7836.95%-25.30M

-7200.55%-27.57M

-4536.08%-56.81M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Lucro operacional contínuo

-310.64%-48.29M

38.83%-7.79M

34.10%-9.38M

10.96%-11.74M

43.33%-11.76M

-10.63%-12.74M

9.45%-14.23M

5.10%-13.18M

-49.18%-20.75M

17.39%-11.51M

0.86%-15.71M

-54.63%-13.89M

36.95%-13.91M

70.49%-13.94M

31.72%-15.85M

-6.59%-8.98M

-127.70%-22.06M

-106.54%-47.24M

20.27%-23.21M

89.70%-8.43M

-273.93%-9.69M

-7646.31%-22.87M

-4031.07%-29.11M

-10031.56%-81.82M

-448.55%-2.59M

-51.62%303.06K

23.94%740.61K

78.02%823.81K

11141.89%743.34K

--626.36K

--597.57K

--462.76K

---6.73K

Ganho/perda operacional

-27.90%385.00K

-7.02%490.00K

-4.02%502.00K

-12.17%498.00K

-13.31%534.00K

-54.33%527.00K

-27.96%523.00K

-20.25%567.00K

-14.21%616.00K

-36.94%1.15M

-29.17%726.00K

12.50%711.00K

-21.96%718.00K

-91.11%1.83M

-50.55%1.02M

-58.80%632.00K

-41.33%920.00K

1173.51%20.58M

-69.71%2.07M

-44.38%1.53M

--1.57M

--1.62M

--6.84M

--2.76M

----

Itens não monetários

110.90%445.00K

-3216.40%-52.45M

-187.09%-2.64M

99.38%-29.00K

-97.25%211.00K

158.30%1.68M

1532.26%3.04M

-388.19%-4.71M

4019.89%7.66M

-1113.03%-2.89M

82.35%186.00K

-1046.08%-965.00K

82.35%186.00K

70.76%-238.00K

-89.98%102.00K

0.00%102.00K

97.44%-814.00K

-97.01%1.02M

-99.44%102.00K

--102.00K

---31.77M

--34.04M

--18.33M

----

Capital de giro (var.)

-41.53%-3.10M

-65.60%614.00K

121.02%4.55M

-192.20%-1.51M

27.31%-2.19M

44725.00%1.79M

2.85%2.06M

149.89%1.64M

-481.04%-3.01M

-100.15%-4.00K

-78.29%2.00M

52.72%-3.29M

-84.76%791.00K

-84.39%2.67M

-14.05%9.22M

-40.95%-6.96M

333.05%5.19M

-12.68%17.13M

123.72%10.73M

82.18%-4.94M

-192.25%-2.23M

6845.27%19.62M

-1031827.02%-45.25M

-3200.18%-27.71M

2515.96%2.41M

7.49%282.44K

-101.61%-4.38K

-512.93%-839.50K

367.01%92.28K

--262.76K

--272.51K

--203.30K

---34.56K

-Recebíveis (var.)

---23.00K

-108.61%-158.00K

-2442.86%-178.00K

----

61066.67%1.83M

---7.00K

--200.00K

-107.22%-200.00K

100.17%3.00K

100.00%0.00

--0.00

--2.77M

-65.07%-1.80M

-195.79%-978.00K

100.00%0.00

-100.00%0.00

-736.26%-1.09M

553.78%1.02M

-426.91%-1.45M

--412.00K

--171.00K

---225.00K

---275.00K

----

-Estoque (var.)

-251.22%-62.00K

-3200.00%-99.00K

75.61%-10.00K

81.97%-11.00K

-63.72%41.00K

-100.62%-3.00K

-141.18%-41.00K

-24.49%-61.00K

82.26%113.00K

-94.25%483.00K

-100.37%-17.00K

97.61%-49.00K

-99.02%62.00K

-54.86%8.40M

-58.99%4.62M

36.71%-2.05M

265.74%6.30M

-29.03%18.62M

124.15%11.26M

88.10%-3.24M

---3.80M

--26.23M

---46.61M

---27.27M

----

-Antecipadas (var.)

-42.81%521.00K

-40.91%835.00K

-238.98%-435.00K

-4208.57%-1.44M

359.54%911.00K

335.89%1.41M

-15.63%313.00K

101.37%35.00K

-144.32%-351.00K

-143.34%-599.00K

-36.90%371.00K

29.59%-2.56M

-31.78%792.00K

-58.42%1.38M

-58.33%588.00K

-104.22%-3.63M

191.56%1.16M

1936.46%3.32M

41.67%1.41M

53.31%-1.78M

-2926.19%-1.27M

-1122.89%-181.00K

5073.78%996.00K

-23274.00%-3.81M

257.19%44.87K

-148.66%-14.80K

-160.89%-20.02K

190.93%16.42K

70.74%-28.54K

--30.41K

--32.88K

---18.06K

---97.53K

-A pagar e acumuladas (var.)

---3.54M

365.25%3.94M

----

--846.00K

----

-4781.30%-2.34M

1872.95%2.34M

1066.10%297.24K

-72.92%15.64K

-170.71%-47.87K

-364.03%-131.78K

--25.49K

--57.76K

--67.69K

--49.91K

-Outros ativos (CP) (var.)

----

--319.00K

----

--1.00M

---1.00M

----

-Outros passivos (CP) (var.)

----

-320.46%-1.15M

62.60%1.04M

23.44%811.00K

-50.40%-2.63M

108.15%523.00K

-91.12%639.00K

126.36%657.00K

-405.23%-1.75M

-135.31%-6.42M

277.70%7.20M

-873.91%-2.49M

-9.18%574.00K

-4950.00%-2.73M

309.89%1.91M

906.25%322.00K

--632.00K

---54.00K

--465.00K

--32.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-222.99%-31.31M

-650.06%-60.72M

53.97%-3.44M

-4.94%-9.02M

17.37%-9.70M

14.94%-8.10M

21.33%-7.47M

36.85%-8.60M

-33.06%-11.73M

0.41%-9.52M

-195.30%-9.50M

10.23%-13.62M

-27.50%-8.82M

4.33%-9.56M

43.90%-3.22M

-131.35%-15.17M

53.15%-6.92M

60.52%-9.99M

79.21%-5.73M

88.46%-6.56M

-1665.78%-14.76M

-7836.95%-25.30M

-7200.55%-27.57M

-4536.08%-56.81M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Caixa (Investimentos)

Invest. contínuos (líquido)

345.61%508.00K

-1961.70%-3.88M

88.11%-579.00K

121.02%215.00K

146.53%114.00K

-187.44%-188.00K

-1371.60%-4.87M

-390.63%-1.02M

-190.41%-245.00K

103.66%215.00K

-64.68%-331.00K

130.01%352.00K

116.83%271.00K

-16.54%-5.87M

-107.07%-201.00K

-129.45%-1.17M

-131.68%-1.61M

-142.36%-5.04M

-62.26%2.84M

-65.97%3.98M

--5.08M

--11.89M

--7.53M

--11.70M

----

Despesas de capital (CapEx)

236.84%576.00K

-93.20%117.00K

-90.57%50.00K

-46.70%226.00K

584.00%171.00K

685.84%1.72M

324.00%530.00K

-6.81%424.00K

-90.77%25.00K

476.32%219.00K

-70.45%125.00K

227.34%455.00K

-22.79%271.00K

--38.00K

-85.12%423.00K

-96.51%139.00K

-93.09%351.00K

----

-62.26%2.84M

-65.97%3.98M

--5.08M

--14.20M

--7.53M

--11.70M

----

Venda de ativos fixos

345.61%508.00K

-137.06%-3.88M

88.11%-579.00K

-49.29%215.00K

146.53%114.00K

-860.47%-1.64M

-1371.60%-4.87M

20.45%424.00K

-190.41%-245.00K

103.66%215.00K

-64.68%-331.00K

130.01%352.00K

116.83%271.00K

-16.54%-5.87M

-107.07%-201.00K

-129.45%-1.17M

-131.68%-1.61M

-142.36%-5.04M

-62.26%2.84M

-65.97%3.98M

--5.08M

--11.89M

--7.53M

--11.70M

----

Ativos intangíveis (líquido)

----

--1.45M

--0.00

---1.45M

----

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

---210.08M

Outros investimentos

--0.00

----

---515.00K

----

-12740.94%-144.26M

71921.37%144.26M

--260.00K

--309.32K

--1.14M

--200.30K

----

Investimentos (LP)

Caixa (Invest. líquido)

-345.61%-508.00K

1961.70%3.88M

-88.11%579.00K

-121.02%-215.00K

-146.53%-114.00K

187.44%188.00K

1371.60%4.87M

390.63%1.02M

190.41%245.00K

-103.66%-215.00K

205.41%331.00K

-130.01%-352.00K

-116.83%-271.00K

16.54%5.87M

88.96%-314.00K

129.45%1.17M

131.68%1.61M

142.36%5.04M

62.26%-2.84M

97.45%-3.98M

-103.52%-5.08M

-4671.92%-11.89M

-2535.30%-7.53M

-13766.53%-155.96M

71921.37%144.26M

--260.00K

--309.32K

--1.14M

100.10%200.30K

--0.00

---210.08M

Caixa (Financiamento)

Financiamento contínuo

21471.98%39.26M

4855.26%93.70M

37312.57%71.46M

358.03%40.58M

100.49%182.00K

565.85%1.89M

132.82%191.00K

1624.78%8.86M

-6233.85%-36.86M

103.83%284.00K

16.38%-582.00K

67.47%-581.00K

-100.35%-582.00K

-201.51%-7.41M

71.63%-696.00K

-206.35%-1.79M

--165.74M

-103.00%-2.46M

-270.54%-2.45M

-100.23%-583.00K

100.00%0.00

--82.06M

---662.00K

--250.92M

---143.62M

--0.00

-100.00%0.00

--0.00

--211.04M

Dívidas (líquido)

100.00%0.00

-275520.69%-79.93M

100.00%0.00

----

99.91%-33.00K

95.03%-29.00K

94.16%-34.00K

94.15%-34.00K

-6433.16%-38.02M

92.13%-583.00K

9.63%-582.00K

0.00%-581.00K

97.62%-582.00K

-201.46%-7.41M

73.75%-644.00K

0.34%-581.00K

---24.44M

---2.46M

---2.45M

95.38%-583.00K

-100.00%0.00

--0.00

---12.63M

--600.00K

----

Ações ON (líquido)

16744.19%43.46M

7452.59%173.63M

31659.11%71.46M

355.71%40.53M

-77.76%258.00K

165.17%2.30M

--225.00K

--8.89M

--1.16M

86800.00%867.00K

100.00%0.00

-100.00%0.00

---1.00K

---52.00K

---1.21M

--190.18M

-100.00%0.00

----

--83.52M

--0.00

--220.18M

---144.22M

--0.00

-100.00%0.00

--0.00

--203.84M

Emissão de garantias

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

--7.74M

Outros financiamentos

-9660.47%-4.20M

100.00%0.00

--0.00

--51.00K

---43.00K

---379.00K

----

100.00%0.00

-100.00%0.00

--0.00

---1.45M

---663.00K

--43.37M

----

--0.00

100.00%0.00

--0.00

---536.28K

Financiamento não recorrente

Financiamento (líquido)

21471.98%39.26M

4855.26%93.70M

37312.57%71.46M

358.03%40.58M

100.49%182.00K

565.85%1.89M

132.82%191.00K

1624.78%8.86M

-6233.85%-36.86M

103.83%284.00K

16.38%-582.00K

67.47%-581.00K

-100.35%-582.00K

-201.51%-7.41M

71.63%-696.00K

-206.35%-1.79M

--165.74M

-103.00%-2.46M

-270.54%-2.45M

-100.23%-583.00K

100.00%0.00

--82.06M

---662.00K

--250.92M

---143.62M

--0.00

-100.00%0.00

--0.00

--211.04M

Caixa líquido

Caixa inicial

165.04%204.23M

101.47%167.37M

15.54%98.77M

-19.92%67.43M

-41.87%77.06M

-41.50%83.07M

-43.67%85.48M

-49.37%84.20M

-24.67%132.55M

-24.09%142.00M

-20.67%151.75M

-19.69%166.29M

277.33%175.97M

246.12%187.06M

193.95%191.29M

171.76%207.07M

-51.44%46.63M

5.64%54.05M

-25.14%65.08M

56.23%76.20M

45954.40%96.04M

19042.89%51.16M

25803.70%86.92M

11521.38%48.77M

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

2048.51%535.95K

--679.15K

--722.43K

--835.63K

--24.95K

Variação do caixa

177.27%7.44M

712.75%36.86M

2947.57%68.60M

2340.73%31.34M

80.09%-9.63M

36.33%-6.02M

75.29%-2.41M

108.83%1.28M

-399.96%-48.35M

14.88%-9.45M

-130.67%-9.75M

7.80%-14.55M

-106.03%-9.67M

-49.76%-11.10M

61.68%-4.23M

-41.88%-15.78M

908.53%160.44M

-116.51%-7.41M

69.16%-11.03M

-129.15%-11.12M

-10029.30%-19.84M

76542.64%44.88M

-52250.77%-35.77M

45465.57%38.15M

-68.47%-195.90K

59.00%-58.71K

-57.87%-68.32K

25.71%-84.10K

-114.34%-116.28K

---143.21K

---43.27K

---113.20K

--810.69K

Caixa final

213.91%211.67M

165.04%204.23M

101.47%167.37M

15.54%98.77M

-19.92%67.43M

-41.86%77.06M

-41.50%83.07M

-43.67%85.48M

-49.37%84.20M

-24.67%132.55M

-24.09%142.00M

-20.67%151.75M

-19.69%166.29M

277.33%175.97M

246.12%187.06M

193.95%191.29M

171.76%207.07M

-51.44%46.63M

5.64%54.05M

-25.14%65.08M

602772.06%76.20M

45954.40%96.04M

19042.89%51.16M

25803.70%86.92M

-96.99%12.64K

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

--535.95K

--679.15K

--722.43K

--835.63K

Fluxo de caixa livre

-223.23%-31.89M

-519.74%-60.83M

56.39%-3.49M

-2.52%-9.25M

16.09%-9.87M

-0.82%-9.82M

16.85%-8.00M

35.88%-9.02M

-29.37%-11.76M

-1.48%-9.74M

-164.41%-9.62M

8.07%-14.07M

-25.07%-9.09M

---9.59M

57.57%-3.64M

-45.23%-15.31M

63.38%-7.27M

----

75.57%-8.58M

84.62%-10.54M

-2273.72%-19.84M

-12293.01%-39.50M

-9195.29%-35.10M

-5491.27%-68.51M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.