HYMC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HYMC had $68,598K increase in cash & cash equivalents over the period. -$3,489K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,376	-23,496
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	3,160	6,076
Depreciation and amortization	502	1,032
Stock-based compensation	366	1,164
Gain on sale of assets, net	0	68
Other non-cash items	302	484
Asset retirement obligation adjustments and accretion (income) expense	2,342	-666
Contract liabilities	3,900	-
Accounts payable, accrued expenses, and other liabilities	1,276	-3,208
Supplies inventories, net	10	-30
Receivables	178	-97
Prepaids and deposits	435	527
Net cash used in operating activities	-3,439	-18,718
Proceeds from sale of assets	629	68
Additions to property, plant, and equipment	50	397
Net cash provided by investing activities	579	-329
Proceeds from issuance of common stock, net of issuance costs	71,458	40,784
Principal payments	0	25
Net cash provided by (used in) financing activities	71,458	40,759
Net increase (decrease) in cash, cash equivalents, and restricted cash	68,598	21,712
Cash and cash equivalents at beginning of period	77,057	-
Cash and cash equivalents at end of period	167,367	-

Unit: Thousand (K) dollars