HYCROFT MINING HOLDING CORPHYMC
| Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
---|
Net loss | 2 | 3 | -133 | -89 | -61 |
---|
Non-cash Portion of Interest Expense | - | - | 39 | 17 | 13 |
---|
Fair Value Adjustment of Warrants | - | - | 0 | -14 | 0 |
---|
Depreciation and amortization | - | - | 6 | 8 | 3 |
---|
Stock-based compensation – Note 16 | - | - | 2 | 2 | 2 |
---|
Accretion Expense | - | - | 0 | 0 | 0 |
---|
Asset retirement obligation adjustments – Note 13 | - | - | - | - | -5 |
---|
Asset Impairment Charges | - | - | - | 17 | 1 |
---|
(Gain) loss on sale of equipment | - | - | - | - | 4 |
---|
Gain (Loss) on Extinguishment of Debt | - | - | - | - | 5 |
---|
Accounts receivable | - | - | 0 | -0 | 3 |
---|
Income tax receivable – Note 17 | - | 95,275 | - | 2 | - |
---|
Interest receivable | - | - | - | - | 0 |
---|
Production-related inventories | - | - | 44 | -29 | -16 |
---|
Materials and supplies inventories | - | - | 4 | 6 | -1 |
---|
Prepaids and deposits | - | - | 3 | -2 | 0 |
---|
Accounts payable | - | - | 0 | -3 | -4 |
---|
Contract liabilities – Note 8 | - | - | - | - | 1 |
---|
Other liabilities | - | - | 0 | 0 | -1 |
---|
Net cash used in operating activities | -452,715 | -2,238,238 | -110 | -37 | -35 |
---|
Additions to plant, equipment, and mine development | - | - | 33 | 7 | 1 |
---|
Proceeds from sale of equipment – Note 5 | - | - | 2 | 0 | 3 |
---|
Proceeds from Sale of Property Held-for-sale | - | - | - | - | 7 |
---|
Net cash provided by (used in) investing activities | -210,080,000 | 2 | -31 | -7 | 8 |
---|
Principal payments on debt | - | - | - | 5 | 33 |
---|
Principal payments on finance leases | - | - | - | - | 0 |
---|
Proceeds from Issuance of Common Stock | - | - | - | - | 189 |
---|
Net cash provided by (used in) financing activities | 211 | - | 189 | -5 | 156 |
---|
Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | 47 | -49 | 129 |
---|