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