Recent Annual Filings for HYMC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $140,135,000 | $-9,880,000 | $33,943,000 | $-60,896,000 | $-35,897,000 | $-25,922,000 | $-55,492,000 |
| 2023 | $201,693,000 | — | — | $-55,024,000 | $-41,448,000 | $-1,461,000 | $-43,416,000 |
| 2022 | $248,954,000 | $33,229,000 | $94,057,000 | $-60,828,000 | $-34,855,000 | $155,849,000 | $129,331,000 |
| 2021 | $142,324,000 | $110,734,000 | $200,828,000 | $-88,564,000 | $-37,038,000 | $-5,494,000 | $-49,405,000 |
| 2020 | $232,626,000 | $47,044,000 | $179,714,000 | $-132,670,000 | $-110,508,000 | $188,705,000 | $47,073,000 |