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Proceeds from issuance of
common stock, net of...
$43,458K
Net cash provided by
financing activities
$39,261K
Canceled cashflow
$4,197K
Net increase
(decrease) in cash, cash...
$7,439K
Canceled cashflow
$31,822K
Taxes paid related to
net share...
$4,197K
Stock-based compensation
$19,130K
Prepaids and deposits
-$521K
Depreciation and
amortization
$385K
Asset retirement
obligation adjustments and...
-$306K
Other non-cash items
-$139K
(gain) loss on sale of
assets, net
-$114K
Proceeds from sale of
assets
$68K
Net cash used in
operating activities
-$31,314K
Net cash used in
investing activities
-$508K
Canceled cashflow
$20,595K
Canceled cashflow
$68K
Net loss
-$48,287K
Additions to property,
plant, and equipment
$576K
Accounts payable,
accrued expenses, and...
-$3,537K
Supplies inventories,
net
$62K
Receivables
$23K
Back
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Cash Flow
HYCROFT MINING HOLDING CORP (HYMCW)
HYCROFT MINING HOLDING CORP (HYMCW)
source: myfinsight.com