Hycroft Mining Holding Corporation
NASDAQ:HYMC
Hycroft Mining Holding Corporation
NASDAQ:HYMC
Price:
37.5
USD
-3.77%
Market Cap:
$3.4B
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Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
US |
Cash Flow Statement
Cash Flow Statement
Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
3
|
3
|
(1)
|
(83)
|
(113)
|
(136)
|
(143)
|
(70)
|
(64)
|
(89)
|
(101)
|
(101)
|
(94)
|
(61)
|
(53)
|
(58)
|
(57)
|
(55)
|
(62)
|
(61)
|
(60)
|
(61)
|
(52)
|
(50)
|
(46)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
6
|
7
|
8
|
8
|
7
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
47
|
94
|
71
|
67
|
22
|
(18)
|
22
|
36
|
31
|
29
|
13
|
8
|
10
|
11
|
11
|
19
|
19
|
19
|
21
|
13
|
14
|
11
|
(46)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
2
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(0)
|
(0)
|
2
|
(25)
|
(70)
|
(51)
|
(56)
|
(33)
|
23
|
21
|
28
|
26
|
24
|
10
|
5
|
9
|
2
|
(1)
|
(4)
|
0
|
1
|
2
|
3
|
(0)
|
2
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-38%
|
(2)
-177%
|
(2)
-20%
|
(2)
-9%
|
(3)
-23%
|
(58)
-2 014%
|
(86)
-47%
|
(111)
-29%
|
(124)
-13%
|
(74)
+40%
|
(52)
+29%
|
(37)
+29%
|
(29)
+21%
|
(38)
-29%
|
(35)
+7%
|
(35)
+1%
|
(37)
-5%
|
(35)
+4%
|
(41)
-18%
|
(41)
+0%
|
(45)
-8%
|
(39)
+13%
|
(37)
+4%
|
(36)
+4%
|
(34)
+6%
|
(35)
-3%
|
(30)
+13%
|
(83)
-174%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(19)
|
(33)
|
(39)
|
(31)
|
(26)
|
(7)
|
(2)
|
2
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(210)
|
0
|
1
|
2
|
2
|
146
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
9
|
7
|
6
|
6
|
1
|
1
|
2
|
7
|
8
|
7
|
6
|
1
|
5
|
|
| Cash from Investing Activities |
(210)
N/A
|
0
N/A
|
1
+570%
|
2
+23%
|
2
+16%
|
146
+7 542%
|
(11)
N/A
|
(19)
-71%
|
(31)
-64%
|
(180)
-480%
|
(28)
+84%
|
(24)
+16%
|
(7)
+71%
|
(0)
+97%
|
5
N/A
|
8
+51%
|
8
+11%
|
6
-23%
|
5
-24%
|
6
+13%
|
(1)
N/A
|
0
N/A
|
1
+10 538%
|
6
+328%
|
6
+7%
|
6
-6%
|
5
-21%
|
0
-91%
|
4
+842%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
212
|
0
|
0
|
0
|
0
|
(144)
|
76
|
76
|
159
|
0
|
0
|
84
|
0
|
190
|
189
|
189
|
189
|
(1)
|
(0)
|
0
|
1
|
2
|
11
|
11
|
13
|
12
|
43
|
115
|
286
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
(12)
|
(19)
|
(19)
|
(20)
|
(7)
|
(3)
|
(5)
|
(30)
|
(30)
|
(28)
|
(33)
|
(9)
|
(9)
|
(9)
|
(2)
|
(40)
|
(39)
|
(39)
|
(38)
|
(0)
|
(0)
|
(0)
|
(80)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
43
|
50
|
48
|
48
|
5
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
211
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(144)
N/A
|
107
N/A
|
107
-1%
|
189
+77%
|
332
+76%
|
81
-76%
|
79
-2%
|
(5)
N/A
|
160
N/A
|
159
-1%
|
161
+1%
|
156
-3%
|
(10)
N/A
|
(9)
+11%
|
(9)
+1%
|
(1)
+84%
|
(38)
-2 493%
|
(28)
+25%
|
(28)
+3%
|
(26)
+6%
|
11
N/A
|
43
+280%
|
114
+166%
|
206
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
-8%
|
(0)
+20%
|
(0)
-24%
|
38
N/A
|
2
-94%
|
47
+2 110%
|
27
-42%
|
(22)
N/A
|
3
N/A
|
(49)
N/A
|
131
N/A
|
126
-4%
|
133
+5%
|
129
-3%
|
(41)
N/A
|
(40)
+3%
|
(45)
-14%
|
(43)
+4%
|
(82)
-90%
|
(66)
+20%
|
(59)
+11%
|
(55)
+6%
|
(16)
+71%
|
13
N/A
|
84
+551%
|
127
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-38%
|
(2)
-177%
|
(2)
-20%
|
(2)
-9%
|
(3)
-23%
|
(70)
-2 438%
|
(105)
-50%
|
(144)
-37%
|
(163)
-13%
|
(105)
+36%
|
(78)
+25%
|
(44)
+44%
|
(31)
+29%
|
(36)
-15%
|
(31)
+14%
|
(36)
-14%
|
(38)
-5%
|
(36)
+3%
|
(42)
-16%
|
(43)
0%
|
(45)
-7%
|
(40)
+12%
|
(39)
+3%
|
(37)
+4%
|
(35)
+6%
|
(36)
-2%
|
(31)
+14%
|
(83)
-169%
|
|
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