Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,909 | -60,828 | -46,891 | -31,042 | -22,060 |
| Depreciation Amortization | 718 | 3,356 | 2,577 | 1,552 | 920 |
| Accounts receivable | N/A | -2,774 | -978 | 0 | 0 |
| Other Working Capital | 738 | 9,669 | 7,161 | -1,770 | 5,190 |
| Other Operating Activity | 3,635 | 15,722 | 13,768 | 9,177 | 9,034 |
| Operating Cash Flow | $-8,818 | $-34,855 | $-24,363 | $-22,083 | $-6,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | 1,763 | 1,094 | 893 | 360 |
| Other Investing Activity | 0 | 6,574 | 439 | 1,890 | 1,250 |
| Investing Cash Flow | $-271 | $8,337 | $1,533 | $2,783 | $1,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -582 | -33,010 | -25,600 | -25,018 | -24,437 |
| Common Stock Issued | N/A | 188,859 | 188,860 | 188,974 | 190,179 |
| Financing Cash Flow | $-582 | $155,849 | $163,260 | $163,956 | $165,742 |
| Beginning Cash Position | 175,966 | 46,635 | 46,635 | 46,635 | 46,635 |
| End Cash Position | 166,295 | 175,966 | 187,065 | 191,291 | 207,071 |
| Net Cash Flow | $-9,671 | $129,331 | $140,430 | $144,656 | $160,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,818 | -34,855 | -24,363 | -22,083 | -6,916 |
| Capital Expenditure | -271 | -951 | -913 | -490 | -351 |
| Free Cash Flow | -9,089 | -35,806 | -25,276 | -22,573 | -7,267 |