HYMC — Hycroft Mining Holding Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hycroft Mining Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.6 | -60.8 | -55 | -60.9 | -40.7 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 12.9 | 11.5 | 20.6 | -45.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 9.67 | -0.709 | 2.15 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37 | -34.9 | -41.4 | -35.9 | -82.9 |
| Capital Expenditures | -6.99 | -0.951 | -1.07 | -1.25 | -0.564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 9.29 | 0.563 | 7.58 | 4.69 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.87 | 8.34 | -0.507 | 6.33 | 4.13 |
| Financing Cash Flow Items | 0 | — | — | -0.379 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.49 | 156 | -1.46 | -25.9 | 206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.4 | 129 | -43.4 | -55.5 | 127 |