Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,896 | -55,024 | -60,828 | -88,564 | -136,392 |
| Depreciation Amortization | 2,233 | 2,814 | 3,356 | 8,429 | 5,849 |
| Accounts receivable | 1,828 | 2,566 | -2,774 | 426 | -329 |
| Other Working Capital | 4,092 | -709 | 9,669 | 20,697 | -50,925 |
| Other Operating Activity | 16,846 | 8,905 | 15,722 | 21,974 | 71,289 |
| Operating Cash Flow | $-35,897 | $-41,448 | $-34,855 | $-37,038 | $-110,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,327 | -507 | 1,763 | -6,873 | -31,124 |
| Other Investing Activity | 0 | 0 | 6,574 | 0 | 0 |
| Investing Cash Flow | $6,327 | $-507 | $8,337 | $-6,873 | $-31,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 199,563 |
| Debt Repayment | -38,120 | -2,328 | -33,010 | -5,494 | -133,540 |
| Common Stock Issued | 12,577 | 1,140 | 188,859 | N/A | 44,842 |
| Other Financing Activity | -379 | -273 | 0 | 0 | 77,840 |
| Financing Cash Flow | $-25,922 | $-1,461 | $155,849 | $-5,494 | $188,705 |
| Beginning Cash Position | 132,550 | 175,966 | 46,635 | 96,040 | 48,967 |
| End Cash Position | 77,058 | 132,550 | 175,966 | 46,635 | 96,040 |
| Net Cash Flow | $-55,492 | $-43,416 | $129,331 | $-49,405 | $47,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,897 | -41,448 | -34,855 | -37,038 | -110,508 |
| Capital Expenditure | -1,253 | -1,070 | -951 | -6,990 | -33,439 |
| Free Cash Flow | -37,150 | -42,518 | -35,806 | -44,028 | -143,947 |