Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,872 | -23,496 | -11,759 | -60,896 | -48,158 |
| Depreciation Amortization | 1,534 | 1,032 | 534 | 2,233 | 1,706 |
| Accounts receivable | -81 | 97 | 41 | 1,828 | 334 |
| Other Working Capital | 945 | -3,608 | -2,150 | 4,092 | 710 |
| Other Operating Activity | 8,317 | 7,257 | 3,639 | 16,846 | 17,606 |
| Operating Cash Flow | $-22,157 | $-18,718 | $-9,695 | $-35,897 | $-27,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 250 | -329 | -114 | 6,327 | 6,139 |
| Investing Cash Flow | $250 | $-329 | $-114 | $6,327 | $6,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -33 | -38,120 | -38,091 |
| Common Stock Issued | 112,242 | 40,784 | 258 | 12,577 | 10,278 |
| Other Financing Activity | 0 | 0 | -43 | -379 | 0 |
| Financing Cash Flow | $112,217 | $40,759 | $182 | $-25,922 | $-27,813 |
| Beginning Cash Position | 77,057 | 77,057 | 77,057 | 132,550 | 132,550 |
| End Cash Position | 167,367 | 98,769 | 67,430 | 77,058 | 83,074 |
| Net Cash Flow | $90,310 | $21,712 | $-9,627 | $-55,492 | $-49,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,157 | -18,718 | -9,695 | -35,897 | -27,802 |
| Capital Expenditure | -447 | -397 | -171 | -1,253 | -979 |
| Free Cash Flow | -22,604 | -19,115 | -9,866 | -37,150 | -28,781 |