| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -32,872 | -23,496 |
| Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs | 9,236 | 6,076 |
| Depreciation and amortization | 1,534 | 1,032 |
| Stock-based compensation | 1,530 | 1,164 |
| Gain on sale of assets, net | 68 | 68 |
| Other non-cash items | 786 | 484 |
| Asset retirement obligation adjustments and accretion (income) expense | 1,676 | -666 |
| Contract liabilities | 3,900 | - |
| Accounts payable, accrued expenses, and other liabilities | -1,932 | -3,208 |
| Supplies inventories, net | -20 | -30 |
| Receivables | 81 | -97 |
| Prepaids and deposits | 962 | 527 |
| Net cash used in operating activities | -22,157 | -18,718 |
| Proceeds from sale of assets | 697 | 68 |
| Additions to property, plant, and equipment | 447 | 397 |
| Net cash provided by investing activities | 250 | -329 |
| Proceeds from issuance of common stock, net of issuance costs | 112,242 | 40,784 |
| Principal payments | 25 | 25 |
| Net cash provided by (used in) financing activities | 112,217 | 40,759 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 90,310 | 21,712 |
| Cash and cash equivalents at beginning of period | 77,057 | - |
| Cash and cash equivalents at end of period | 167,367 | - |
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)