HYCROFT MINING HOLDING CORPHYMC

時価総額

$5.1億

PER

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
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