For the year ending 2025-12-31, HYMCW 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 |
HYCROFT MINING HOLDING CORP (HYMCW)
HYCROFT MINING HOLDING CORP (HYMCW)