Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,608 | -85,330 | -34,618 | -98,895 | -77,479 |
| Depreciation Amortization | 4,250 | 2,753 | 1,876 | 2,078 | 1,939 |
| Accounts receivable | -500 | -275 | -754 | -97 | 0 |
| Other Working Capital | -36,577 | -25,291 | -11,409 | -36,975 | -23,123 |
| Other Operating Activity | 65,223 | 50,501 | 25,460 | 74,118 | 54,568 |
| Operating Cash Flow | $-85,212 | $-57,642 | $-19,445 | $-59,771 | $-44,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,237 | -11,704 | -2,090 | -12,296 | -10,809 |
| Investing Cash Flow | $-19,237 | $-11,704 | $-2,090 | $-12,296 | $-10,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,563 | 189,404 | N/A | 71,831 | 51,919 |
| Debt Repayment | -87,541 | -102,382 | -632 | N/A | N/A |
| Common Stock Issued | 10,419 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,800 | 20,281 | 22,290 | -3,658 | -3,075 |
| Financing Cash Flow | $106,641 | $107,303 | $21,658 | $68,173 | $48,844 |
| Beginning Cash Position | 48,967 | 48,967 | 48,967 | 52,861 | 52,861 |
| End Cash Position | 51,159 | 86,924 | 49,090 | 48,967 | 46,801 |
| Net Cash Flow | $2,192 | $37,957 | $123 | $-3,894 | $-6,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,212 | -57,642 | -19,445 | -59,771 | -44,095 |
| Capital Expenditure | -19,237 | -11,704 | -2,090 | -12,296 | -10,809 |
| Free Cash Flow | -104,449 | -69,346 | -21,535 | -72,067 | -54,904 |