General Moly Cash, 31-Mar-20186 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 21.7 m | 13.3 m | 13 m | 8.5 m | 6.7 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Current Assets | 22.3 m | 14 m | 13.2 m | 8.6 m | 6.8 m |

## Total Assets | 360.7 m | 362 m | 346.5 m | 337.3 m | 335.8 m |

## Accounts Payable | 855 k | 602 k | |||

## Short-term debt | |||||

## Current Liabilities | 7.5 m | 5.4 m | 2.4 m | 1.5 m | 1.1 m |

## Long-term debt | 1.3 m | ||||

## Total Debt | 1.3 m | ||||

## Total Liabilities | 55 m | 55.4 m | |||

## Additional Paid-in Capital | 273.9 m | 276.7 m | 282.6 m | 281.9 m | 288 m |

## Total Equity | 134.8 m | 126.7 m | 117.4 m | 109.7 m | 107.8 m |

## Financial Leverage | 2.7 x | 2.9 x | 3 x | 3.1 x | 3.1 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 12.2 m | 8 m | 16.3 m | 18 m | 14.7 m | 15.8 m | 12.3 m | 11 m | 7.1 m | 3.4 m | 6 m |

## Current Assets | 12.8 m | 8.3 m | 17.1 m | 18.7 m | 14.9 m | 16 m | 12.5 m | 11 m | 7.2 m | 3.4 m | 6.1 m |

## Total Assets | 357 m | 354.7 m | 359.7 m | 349.4 m | 345.6 m | 345 m | 341.7 m | 338.9 m | 335.6 m | 331.9 m | 333.5 m |

## Accounts Payable | 4.5 m | 4.6 m | 6.1 m | 2.5 m | 2.6 m | 2.1 m | 595 k | 563 k | 857 k | 572 k | |

## Current Liabilities | 7.2 m | 7.4 m | 6.8 m | 3.2 m | 3.3 m | 2.7 m | 1.2 m | 1.2 m | 1.5 m | 1.9 m | 1.1 m |

## Total Liabilities | 55.6 m | 55.3 m | |||||||||

## Additional Paid-in Capital | 275.3 m | 275.8 m | 277.3 m | 279.4 m | 279.5 m | 281.7 m | 281.7 m | 281.8 m | 282 m | 281.9 m | 288.7 m |

## Retained Earnings | (153.9 m) | ||||||||||

## Total Equity | 131.1 m | 128.4 m | 123.5 m | 118.8 m | 116.2 m | 115.4 m | 113.5 m | 111.5 m | 107.9 m | 103.7 m | 105.8 m |

## Financial Leverage | 2.7 x | 2.8 x | 2.9 x | 2.9 x | 3 x | 3 x | 3 x | 3 x | 3.1 x | 3.2 x | 3.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (16.3 m) | (11 m) | |||

## Depreciation and Amortization | 341 k | 339 k | 251 k | 237 k | 265 k |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | 417 k | (2.4 m) | (1.4 m) | (846 k) | |

## Cash From Operating Activities | (15.6 m) | (8.7 m) | (16.4 m) | (8.3 m) | (8.3 m) |

## Cash From Investing Activities | (37.3 m) | (9.3 m) | 14.9 m | 4.8 m | 743 k |

## Long-term Borrowings | 261 k | (220 k) | (154 k) | (165 k) | |

## Cash From Financing Activities | 6.2 m | 9.6 m | 1.3 m | (1 m) | |

## Interest Paid | (942 k) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 146 k | 219 k | 60 k | 120 k | 181 k | 61 k | 122 k | 184 k | 66 k | 904 k | |

## Accounts Payable | 327 k | 663 k | (959 k) | (2.1 m) | (2.1 m) | (925 k) | (1.2 m) | (182 k) | |||

## Cash From Operating Activities | (3.9 m) | (6.1 m) | (4 m) | (11.4 m) | (13.6 m) | (2.9 m) | (4.9 m) | (6.8 m) | (1.8 m) | (5.7 m) | (1.8 m) |

## Cash From Investing Activities | (5.6 m) | (7.8 m) | 7.8 m | 5.8 m | 4.3 m | 5.8 m | 557 k | (476 k) | |||

## Long-term Borrowings | (54 k) | (106 k) | (158 k) | (38 k) | (76 k) | (115 k) | (40 k) | ||||

## Cash From Financing Activities | 12 k | 234 k | (96 k) | (133 k) | (1 m) | (100 k) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 3.2 x |

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