Where does Hycroft Mining Holding Corporation's cash flow data come from?

Every line is extracted from Hycroft Mining Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$40.66M+33.2%	-$60.9M-10.7%	-$55.02M+9.5%	-$60.83M+31.3%
Depreciation and amortization	$2.02M-9.4%	$2.23M-20.6%	$2.81M-16.2%	$3.36M-60.2%
Stock-based compensation	$1.9M-27.8%	$2.63M-10.0%	$2.92M+18.3%	$2.47M+9.1%
Gain (loss) on sale of assets	$805K-69.8%	$2.67M+390%	$544K-86.2%	$3.95M+24,775%
Change in accounts payable	$2M—	——	——	——
Change in other assets	——	——	$1.99M—	——
Other working capital changes	-$682K—	——	$320K—	——
Loss on extinguishment of debt	$9.15M—	$0—	$0—	——
Change in receivables	——	-$1.83M—	——	——
Net cash from operating activities	-$82.87M-131%	-$35.9M+13.4%	-$41.45M-18.9%	-$34.86M+5.9%
Capital expenditures	$564K-55.0%	$1.25M+17.1%	$1.07M+12.5%	$951K—
Proceeds from sale of businesses	$4.69M-38.1%	$7.58M+1,246%	$563K—	——
Net cash from investing activities	$4.13M-34.8%	$6.33M—	——	——
Repayments of debt	——	$38.12M+1,537%	$2.33M-92.9%	$33.01M+36,990%
Proceeds from issuance of common stock	$285.88M+2,244%	$12.2M+970%	$1.14M—	——
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	$205.92M—	——	——	——
Net increase (decrease) in cash	$127.17M+324%	-$56.78M-30.8%	-$43.42M—	——
Asset Retirement Obligation, Revision of Estimate and Cash Paid to Settle	——	-$7.16M-498%	$1.8M+138%	-$4.7M—
Equity Securities, FV-NI, Realized Gain (Loss)	-$525K—	$0—	——	——
Gain (Loss) on Disposition of Assets	——	$7.86M+1,345%	$544K-86.2%	$3.95M+24,775%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$1.41M—	——	——
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories	——	——	——	-$1.54M-125%
Paid-in-kind interest income	$45.06M—	$0—	——	——
Non-cash interest expense	$9.32M-48.7%	$18.17M+48.3%	$12.26M—	——
Other Noncash Income (Expense)	-$682K—	——	——	——
Proceeds from disposition of property, plant and equipment/other	$4.69M-38.1%	$7.58M+1,246%	$563K—	——
Repayments of Debt and Lease Obligation	——	$38.12M+1,537%	$2.33M-92.9%	$33.01M—
Equity Securities Fv Ni Unrealized Gain	$1.82M—	$0—	——	——
Free cash flow	-$83.44M-125%	-$37.15M+12.6%	-$42.52M-18.7%	-$35.81M+18.7%
Free cash flow	-$83.44M-125%	-$37.15M+12.6%	-$42.52M-18.7%	-$35.81M+18.7%

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Where does Hycroft Mining Holding Corporation's cash flow data come from?: Every line is extracted from Hycroft Mining Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.