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Proceeds from issuance of
common stock, net of...
$285,876K
Proceeds from sale of
assets
$4,690K
Net cash provided by
(used in) financing...
$205,921K
Net cash provided by
investing activities
$4,126K
Canceled cashflow
$79,955K
Canceled cashflow
$564K
Net increase
(decrease) in cash, cash...
$127,173K
Canceled cashflow
$82,874K
Principal payments
$79,955K
Non-cash interest
expense, including...
$9,317K
Depreciation and
amortization
$2,024K
Accounts payable,
accrued expenses, and...
$2,004K
Stock-based compensation
costs
$1,896K
Other non-cash items
-$682K
Realized loss on sale of
equity investment...
-$525K
Additions to property,
plant, and equipment
$564K
Net cash (used in)
operating activities
-$82,874K
Canceled cashflow
$16,448K
Cash settlement of
paid-in-kind interest
$45,062K
Net loss
-$40,664K
Gain on
extinguishment of debt
$9,154K
Unrealized gain on equity
investment securities
$1,815K
Asset retirement
obligation adjustments and...
$1,377K
Gain on sale of
assets, net
$805K
Receivables
$239K
Prepaids and deposits
$127K
Supplies inventories,
net
$79K
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Cash Flow
source: myfinsight.com
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)