Hycroft Mining

0.00
-0.00 (-100.00%)
At close: Apr 02, 2025, 3:23 PM

Hycroft Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income -60.9M -55.02M -60.83M -88.56M -132.67M -98.89M 1.68M -2.78K -518.92M 1.41M 47.73M
Depreciation & Amortization 18.17M 3.9M 3.36M 8.43M 5.89M 2.08M 5.78M 5.55M 62.09M 31.75M 15.16M
Stock-Based Compensation 2.63M 2.92M 2.47M 2.26M 2.6M 1.81M 100K n/a 5.52M 6.05M 4.34M
Other Working Capital 318K -1.42M -1.04M 293K -3.32M -658K 704.01K 533.00 16.08M -7.39M n/a
Other Non-Cash Items 2.04M 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 n/a 2.92M 23.3M 18.86M n/a n/a n/a n/a n/a
Change in Working Capital 2.15M -709K 9.67M 20.7M -50.92M -36.98M 704.01K 533.00 10.37M -74.36M -125.06M
Operating Cash Flow -35.9M -41.45M -34.85M -37.04M -110.51M -59.77M -452.71K -2.25K 832K -32.18M -21.11M
Capital Expenditures -1.25M -1.07M -951K -6.99M -33.44M -12.3M -1.15M -5K -79.1M -327.68M -262.35M
Acquisitions n/a 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 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 n/a
Other Investing Acitivies 7.58M 563K 6.57M 117K 2.31M 1.91M -210.08M 251K 13.22M -8M -12.9M
Investing Cash Flow 6.33M -507K 8.34M -6.87M -31.12M -12.3M -210.08M 246K -65.87M -335.69M -275.25M
Debt Repayment -38.12M -2.33M -33.01M -5.49M 67.44M 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 n/a n/a 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 n/a
Other Financial Acitivies -379K n/a 188.86M n/a 121.26M 71.83M n/a 34K 49.44M 140.86M 368.4M
Financial Cash Flow -25.92M -1.46M 155.85M -5.49M 188.71M 68.17M 211.04M 27.2K -8.85M 102.29M 368.4M
Net Cash Flow -55.49M -43.42M 129.33M -49.41M 47.07M -3.89M 511K 270.94K -73.89M -265.58M 72.05M
Free Cash Flow -37.15M -42.52M -35.81M -44.03M -143.95M -72.07M -1.6M -7.25K -78.27M -359.87M -283.46M