Hycroft Mining (HYMC)
2.35
0.09 (3.98%)
At close: Mar 04, 2025, 2:09 PM
Hycroft Mining Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY14 | FY13 | FY12 |
| Net Income | -55.02M | -60.83M | -88.56M | -132.67M | -98.89M | 1.68M | -2.78K | -518.92M | 1.41M | 47.73M |
| Depreciation & Amortization | 3.9M | 3.36M | 8.43M | 5.89M | 2.08M | 5.78M | 5.55M | 62.09M | 31.75M | 15.16M |
| Stock-Based Compensation | 2.92M | 2.47M | 2.26M | 2.6M | 1.81M | 100K | n/a | 5.52M | 6.05M | 4.34M |
| Other Working Capital | -1.42M | -1.04M | 293K | -3.32M | -658K | 704.01K | 533.00 | 16.08M | -7.39M | n/a |
| Other Non-Cash Items | 7.46M | 10.48M | 17.22M | 41.3M | 53.35M | -2.84M | 38.33M | 441.77M | 2.97M | -84M |
| Deferred Income Tax | n/a | n/a | 2.92M | 23.3M | 18.86M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -709K | 9.67M | 20.7M | -50.92M | -36.98M | 704.01K | 533.00 | 10.37M | -74.36M | -125.06M |
| Operating Cash Flow | -41.45M | -34.85M | -37.04M | -110.51M | -59.77M | -452.71K | -2.25K | 832K | -32.18M | -21.11M |
| Capital Expenditures | -1.07M | -951K | -6.99M | -33.44M | -12.3M | -1.15M | -5K | -79.1M | -327.68M | -262.35M |
| Acquisitions | n/a | 9.29M | 117K | 2.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -210.08M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 563K | 6.57M | 117K | 2.31M | 1.91M | -210.08M | 251K | 13.22M | -8M | -12.9M |
| Investing Cash Flow | -507K | 8.34M | -6.87M | -31.12M | -12.3M | -210.08M | 246K | -65.87M | -335.69M | -275.25M |
| Debt Repayment | -2.33M | -33.01M | -5.49M | -20.1M | n/a | -242.33K | 38.7M | -58.29M | -38.57M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 208.8M | 68.17M | n/a | -38.67M | 49.44M | 140.86M | 368.4M |
| Financial Cash Flow | -1.46M | 155.85M | -5.49M | 188.71M | 68.17M | 211.04M | 27.2K | -8.85M | 102.29M | 368.4M |
| Net Cash Flow | -43.42M | 129.33M | -49.41M | 47.07M | -3.89M | 511K | 24.93K | -73.89M | -265.58M | 72.05M |
| Free Cash Flow | -42.52M | -35.81M | -44.03M | -143.95M | -72.07M | -1.6M | -7.25K | -78.27M | -359.87M | -283.46M |