Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,930 | -20,749 | -55,024 | -43,510 | -27,798 |
| Depreciation Amortization | 1,183 | 616 | 2,814 | 2,155 | 1,429 |
| Accounts receivable | 307 | 1 | 2,566 | N/A | N/A |
| Other Working Capital | -1,385 | -2,813 | -709 | -556 | -2,580 |
| Other Operating Activity | 13,494 | 11,212 | 8,905 | 9,980 | 6,515 |
| Operating Cash Flow | $-20,331 | $-11,733 | $-41,448 | $-31,931 | $-22,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,268 | 245 | -507 | -292 | -623 |
| Investing Cash Flow | $1,268 | $245 | $-507 | $-292 | $-623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,057 | -38,023 | -2,328 | -1,745 | -1,163 |
| Common Stock Issued | 10,053 | 1,160 | 1,140 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -273 | 0 | 0 |
| Financing Cash Flow | $-28,004 | $-36,863 | $-1,461 | $-1,745 | $-1,163 |
| Beginning Cash Position | 132,550 | 132,550 | 175,966 | 175,966 | 175,966 |
| End Cash Position | 85,483 | 84,199 | 132,550 | 141,998 | 151,746 |
| Net Cash Flow | $-47,067 | $-48,351 | $-43,416 | $-33,968 | $-24,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,331 | -11,733 | -41,448 | -31,931 | -22,434 |
| Capital Expenditure | -449 | -25 | -1,070 | -851 | -726 |
| Free Cash Flow | -20,780 | -11,758 | -42,518 | -32,782 | -23,160 |