Hycroft Mining Holding Cash Flow Statement (2019-2024) | HYMC

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 0.74M-21.95M-32.09M-21.42M-34.62M-50.71M-32.28M-18.78M-9.69M-8.43M-23.21M-47.24M-22.06M-8.98M-15.85M-13.94M-13.91M-13.89M-15.71M-10.97M-20.75M-12.69M-13.99M-11.93M
Depreciation and Depletion 1.10M2.20M2.90M0.90M0.90M0.80M0.70M0.70M0.70M0.70M0.60M0.60M0.60M0.50M0.50M
Share-based Compensation 0.18M0.41M0.36M0.23M1.40M0.39M0.54M1.05M0.64M0.04M0.40M0.62M0.73M0.72M0.61M0.95M0.64M0.72M0.68M0.80M0.60M0.54M
Gains from Investment Securities 0.92M3.35M-0.51M-9.49M-0.65M-0.81M-3.47M5.32M-3.71M-1.13M4.22M-0.12M0.09M0.46M-3.44M2.00M-0.00M2.30M-1.80M
Asset Writedowns and Impairment 14.35M4.27M6.96M10.96M5.33M5.33M17.33M0.49M6.87M0.40M
Cash from Operations -0.32M-23.82M-19.96M-15.68M-19.45M-38.20M-27.57M-25.30M-14.76M-6.56M-5.73M-9.99M-6.92M-15.17M-2.28M-10.49M-8.82M-13.62M-9.50M-9.52M-11.73M-8.60M-7.47M-8.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.11M0.10M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.19M0.19M0.19M0.53M0.23M0.29M0.37M
Depreciation & Amortization (CF) 0.17M0.84M1.88M0.88M1.50M1.60M1.57M1.53M2.07M3.25M0.92M0.63M1.02M0.78M0.72M0.71M0.73M0.66M0.62M0.57M0.52M0.53M
Change in Working Capital
Change in Receivables 0.10M0.75M-0.48M0.23M-0.17M-0.41M1.45M-1.12M-0.35M0.98M1.80M-2.77M-0.00M0.20M-0.20M0.01M
Change in Inventory 18.24M12.78M10.94M13.85M14.98M3.99M3.97M2.31M-11.64M-23.66M-6.14M2.20M-4.70M-7.18M-0.06M0.05M0.02M-0.48M-0.11M0.06M0.04M0.00M
Change in Account Payables 2.55M-0.89M2.41M5.40M-0.88M-6.55M1.80M1.21M-4.86M-1.00M-2.85M1.21M-2.20M0.05M
Change in Accured Expenses -0.13M-0.10M-0.21M0.25M-0.45M-0.34M2.40M-2.44M0.63M0.32M0.31M-1.13M-2.85M0.93M-1.92M0.05M-1.75M-0.67M1.01M-0.35M-2.58M1.47M1.48M0.48M
Change in Taxes 0.25M-0.81M-0.10M1.44M
Other Working Capital Changes 0.03M-0.56M0.56M0.48M1.60M23.69M11.29M-33.63M1.27M1.78M-1.41M-3.32M-1.16M3.63M4.21M-5.63M-0.79M2.56M-0.37M0.60M0.35M0.28M-0.63M-1.41M
Investing Activities
Capital Expenditures 1.08M1.49M2.09M9.61M7.53M14.20M5.08M3.98M2.84M-4.92M0.35M0.14M0.42M0.04M0.27M0.46M0.12M0.22M0.03M0.42M0.53M0.27M
Sales of Property, Plant and Equipment 0.12M1.25M0.64M0.12M4.57M0.10M0.46M0.00M0.27M1.45M5.40M0.46M
Cash from Investing Activities 0.20M-9.93M-1.08M-1.49M-2.09M-9.61M-7.53M-11.89M-5.08M-3.98M-2.84M5.04M1.61M1.17M-1.25M6.80M-0.27M-0.35M0.33M-0.21M0.24M1.02M4.87M0.19M
Financing Activities
Other financing activities 3.08M0.58M2.61M12.53M0.66M0.29M
Cash from Financing Activities 35.05M13.80M19.33M21.66M85.64M-0.66M82.06M-0.58M-2.45M-2.46M165.74M-1.79M-0.70M-7.41M-0.58M-0.58M-0.58M0.28M-36.86M8.86M0.19M1.89M
Additional items
Change in Cash -0.12M1.30M-7.25M2.17M0.12M37.83M-35.77M44.88M-19.84M-11.12M-11.03M-7.41M160.44M-15.78M-4.23M-11.10M-9.67M-14.55M-9.75M-9.45M-48.35M1.28M-2.41M-6.02M
Beginning Cash Balance 0.54M-0.97M7.51M-1.96M-0.11M-37.83M35.77M-44.88M19.84M11.12M30.78M19.75M12.34M173.56M157.63M153.08M141.66M131.61M116.66M115.66M105.92M57.26M58.24M6.02M
Free Cash Flow -0.32M-23.82M-21.04M-17.16M-21.54M-47.81M-35.10M-39.50M-19.84M-10.54M-8.58M-5.07M-7.27M-15.31M-2.70M-10.53M-9.09M-14.07M-9.62M-9.74M-11.76M-9.02M-8.00M-8.37M
Net Cash Flow -0.12M1.30M-7.25M2.17M0.12M37.83M-35.77M44.88M-19.84M-11.12M-11.03M-7.41M160.44M-15.78M-4.23M-11.10M-9.67M-14.55M-9.75M-9.45M-48.35M1.28M-2.41M-6.02M