HYMC: the cash flow

MyFinsight

For the year ending 2025-12-31, HYMC had $127,173K increase in cash & cash equivalents over the period. -$83,438K in free cash flow.

Cash Flow	2025-12-31
Net loss	-40,664
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	9,317
Depreciation and amortization	2,024
Stock-based compensation costs	1,896
Other non-cash items	-682
Realized loss on sale of equity investment securities	-525
Gain on sale of assets, net	805
Asset retirement obligation adjustments and accretion expense	1,377
Unrealized gain on equity investment securities	1,815
Gain on extinguishment of debt	9,154
Accounts payable, accrued expenses, and other liabilities	2,004
Supplies inventories, net	79
Prepaids and deposits	127
Receivables	239
Cash settlement of paid-in-kind interest	45,062
Net cash (used in) operating activities	-82,874
Proceeds from sale of assets	4,690
Additions to property, plant, and equipment	564
Net cash provided by investing activities	4,126
Proceeds from issuance of common stock, net of issuance costs	285,876
Principal payments	79,955
Net cash provided by (used in) financing activities	205,921
Net increase (decrease) in cash, cash equivalents, and restricted cash	127,173
Cash, cash equivalents, and restricted cash, beginning of period	77,058
Cash, cash equivalents, and restricted cash, end of period	204,231

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