HYMCL: the cash flow

MyFinsight

For the quarter ending 2025-09-30, HYMCL had $90,310K increase in cash & cash equivalents over the period. -$22,604K in free cash flow.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.