Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,564 | -41,328 | -18,115 | -9,688 | -136,392 |
| Depreciation Amortization | 8,429 | 5,175 | 3,102 | 1,568 | 5,849 |
| Accounts receivable | 426 | 79 | -1,037 | 412 | -329 |
| Other Working Capital | 20,697 | 3,568 | -7,165 | -2,227 | -50,925 |
| Other Operating Activity | 21,974 | 5,456 | 1,898 | -4,826 | 71,289 |
| Operating Cash Flow | $-37,038 | $-27,050 | $-21,317 | $-14,761 | $-110,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,873 | -11,908 | -9,065 | -5,082 | -31,124 |
| Investing Cash Flow | $-6,873 | $-11,908 | $-9,065 | $-5,082 | $-31,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 199,563 |
| Debt Repayment | -5,494 | -3,036 | -583 | 0 | -133,540 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 44,842 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 77,840 |
| Financing Cash Flow | $-5,494 | $-3,036 | $-583 | $0 | $188,705 |
| Beginning Cash Position | 96,040 | 96,040 | 96,040 | 96,040 | 48,967 |
| End Cash Position | 46,635 | 54,046 | 65,075 | 76,197 | 96,040 |
| Net Cash Flow | $-49,405 | $-41,994 | $-30,965 | $-19,843 | $47,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,038 | -27,050 | -21,317 | -14,761 | -110,508 |
| Capital Expenditure | -6,990 | -11,908 | -9,065 | -5,082 | -33,439 |
| Free Cash Flow | -44,028 | -38,958 | -30,382 | -19,843 | -143,947 |