Hycroft Mining

NASDAQ: HYMC · Real-Time Price · USD
3.79
0.02 (0.53%)
At close: Aug 15, 2025, 9:58 AM

Hycroft Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-60.9M -55.02M -60.83M -88.56M
Depreciation & Amortization
2.23M 3.9M 3.36M 8.43M
Stock-Based Compensation
2.63M 2.92M 2.47M 2.26M
Other Working Capital
-528K -1.42M -1.04M 293K
Other Non-Cash Items
17.98M 7.46M 10.48M 17.22M
Deferred Income Tax
n/a n/a n/a 2.92M
Change in Working Capital
2.15M -709K 9.67M 20.7M
Operating Cash Flow
-35.9M -41.45M -34.85M -37.04M
Capital Expenditures
-1.25M -1.07M -951K -6.99M
Cash Acquisitions
n/a n/a 9.29M 117K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
7.58M 563K 6.57M 117K
Investing Cash Flow
6.33M -507K 8.34M -6.87M
Debt Repayment
-38.12M -2.33M -33.01M -5.49M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-379K -273K n/a n/a
Financial Cash Flow
-25.92M -1.46M 155.85M -5.49M
Net Cash Flow
-55.49M -43.42M 129.33M -49.41M
Free Cash Flow
-37.15M -42.52M -35.81M -44.03M