HYMCW: the cash flow

MyFinsight

For the quarter ending 2026-03-31, HYMCW had $7,439K increase in cash & cash equivalents over the period. -$31,890K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net loss	-48,287	-7,792	-32,872
Stock-based compensation	19,130	366	1,530
Depreciation and amortization	385	490	1,534
Realized loss on sale of equity investment securities	-	-525	-
Asset retirement obligation adjustments and accretion expense	-306	-299	1,676
Gain on sale of assets, net	-	-	68
(gain) loss on sale of assets, net	-114	805	-
Other non-cash items	-139	-1,468	786
Receivables	-	-	81
Non-cash interest expense	0	81	9,236
Prepaids and deposits	-521	-835	962
Unrealized gain on equity investment securities	-	1,815	-
Receivables	23	239	-
Contract liabilities	-	-	3,900
Gain on extinguishment of debt	-	9,154	-
Supplies inventories, net	62	99	-20
Cash settlement of paid-in-kind interest	-	45,062	-
Accounts payable, accrued expenses, and other liabilities	-3,537	3,936	-1,932
Net cash used in operating activities	-31,314	-60,717	-22,157
Additions to property, plant, and equipment	576	117	447
Proceeds from sale of assets	68	3,993	697
Net cash used in investing activities	-508	3,876	250
Proceeds from issuance of common stock, net of issuance costs	43,458	173,634	112,242
Taxes paid related to net share settlement of equity awards	4,197	-	-
Principal payments	0	79,930	25
Net cash provided by financing activities	39,261	93,704	112,217
Net increase (decrease) in cash, cash equivalents, and restricted cash	7,439	36,863	90,310
Cash, cash equivalents, and restricted cash, beginning of period	204,231	167,367	77,057
Cash, cash equivalents, and restricted cash, end of period	211,670	204,231	167,367

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