General Moly, Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization
Non-cash interest expense
Income realized on lease of water rights
Stock-based compensation for employees and directors
Decrease (increase) in deposits, prepaid expenses and other
Decrease in accounts payable and accrued liabilities
(Decrease) in post closure reclamation and remediation costs
(Decrease) increase in post closure reclamation and remediation costs
Loss on Termination of Power Transmission Contract
Loss on Extinguishment of Senior Convertible Promissory Notes
Net cash used by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of land and equipment
(Increase) in restricted cash for loan procurement
Decrease in restricted cash
Purchase and development of mining properties, land and water rights
Deposits on property, plant and equipment
Increase in investments for reclamation bonds
Net cash used by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash contributions returned to POS-Minerals
Cash contributions received from POS-Minerals
Stock proceeds, net of issuance costs
Repayment of Long-Term Debt
Net (decrease) in cash and cash equivalents
Proceeds from unit offering
Net cash provided/(used) by financing activities:

Net (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest, net of capitalized
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Equity compensation capitalized as development
Accrued portion of advance royalties
Change in accrued payments to Agricultural Sustainability Trust
Conversion of Senior Convertible Promissory Notes
Non-Convertible Senior Promissory Notes Issued
Return of Contributions Payable to POS-Minerals
Reduction in Return of Contributions payable to POS-Minerals
Write off of debt issuance costs
Change in accrued portion of deposits on property, plant and equipment
Noncash change in deposits on property, plant and equipment

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