Hycroft Mining Holding Corporation
HYMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,896 | -$55,024 | -$60,828 | -$88,564 |
| Dep. & Amort. | $2,233 | $2,814 | $3,356 | $8,429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,627 | $2,920 | $2,469 | $2,264 |
| Change in WC | $2,154 | -$1,238 | $9,669 | $20,697 |
| Other Non-Cash | $17,985 | $9,080 | $10,479 | $20,136 |
| Operating Cash Flow | -$35,897 | -$41,448 | -$34,855 | -$37,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,253 | -$1,070 | -$951 | -$6,990 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,580 | $563 | $9,288 | $117 |
| Investing Cash Flow | $6,327 | -$507 | $8,337 | -$6,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,120 | -$2,328 | -$33,010 | -$5,494 |
| Stock Issued | $12,577 | $1,140 | $188,859 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$379 | -$273 | $0 | $0 |
| Financing Cash Flow | -$25,922 | -$1,461 | $155,849 | -$5,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55,492 | -$43,416 | $129,331 | -$49,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,550 | $175,966 | $46,635 | $96,040 |
| End Cash | $77,058 | $132,550 | $175,966 | $46,635 |
| Free Cash Flow | -$37,150 | -$42,518 | -$35,806 | -$44,028 |