$HYMC Cashflow Statement | Understand Stock

$HYMC

$16.89 +$1.50 (9.75%) Live

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss for the period to net cash used in operating activities:
Non-cash portion of interest expense – Note 9
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs
Depreciation and amortization
Miscellaneous loss
Gain on settlement of accounts payable
Stock-based compensation costs
Accretion – Note 8
Salary continuation and compensation costs - Note 9
Asset retirement obligation adjustments – Note 13
Impairment charges and write-downs – Notes 4, 5, and 7
Loss on sale of equipment
Phantom share compensation
Non-cash (gain) loss on fair value adjustment for warrant liabilities – Notes 14 and 21
Other non-cash items
Realized loss on sale of equity investment securities
Gain on sale of assets, net
Gain on settlement of accrued liability
Asset retirement obligation adjustments and accretion expense
Unrealized gain on equity investment securities
Changes in operating assets and liabilities:
Accounts receivable
Contract liabilities – Note 11
Receivables, net
Accounts payable, accrued expenses, and other liabilities
Production-related inventories
Other liabilities – Note 12
Interest payable
Prepaids and deposits
Accounts payable
Supplies inventories, net
Interest receivable
Payments for asset retirement obligations
Receivables

Cash settlement of paid-in-kind interest

Net cash (used in) operating activities
Cash flows from investing activities:
Proceeds from sale of assets
Additions to property, plant, and equipment
Proceeds from assets held for sale, net of commissions expense – Note 7
Net cash provided by investing activities
Cash flows from financing activities:
Principal payments on debt
Principal payments on finance leases
Proceeds from Public Offering
Proceeds from Recapitalization Transaction
Proceeds from warrant exercise - Note 12
Repayments of long-term debt
First Lien Agreement
Promissory Note
Total repayments of long-term debt

Transaction and issuance costs
Proceeds from issuance of common stock, net of issuance costs
Principal payments
Net cash provided by (used in) financing activities

Net increase (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
Reconciliation of cash, cash equivalents, and restricted cash:
Cash
Cash and cash equivalents
Restricted cash

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