Comstock Inc (LODE)
2.49 x 2 2.55 x 2
Post-market by (Cboe BZX)
2.52 -0.08 (-3.08%) 03/20/25 [NYSE Arca]
2.49 x 2 2.55 x 2
Post-market 2.55 +0.03 (+1.19%) 16:35 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,403 | 10,526 | -46,738 | -24,584 | 14,932 |
| Depreciation Amortization | 3,971 | 3,920 | 17,221 | 337 | 1,452 |
| Income taxes - deferred | N/A | N/A | N/A | -5,748 | N/A |
| Accounts receivable | -643 | -26 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,839 | 31 | 81 | -707 | -464 |
| Other Working Capital | 2,026 | 3,063 | 1,085 | -926 | -545 |
| Other Operating Activity | 32,267 | -31,139 | 16,247 | 24,135 | -19,139 |
| Operating Cash Flow | $-13,943 | $-13,625 | $-12,105 | $-7,492 | $-3,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530 | N/A | -750 | -12,208 | -1,611 |
| PPE Investments | 65 | -1,819 | -2,640 | -79 | -31 |
| Net Acquisitions | N/A | N/A | -50 | N/A | N/A |
| Purchase Of Investment | N/A | -12,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,780 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -285 | -200 | -500 | N/A | N/A |
| Other Investing Activity | -6,014 | 10,670 | -292 | -3,811 | 4,849 |
| Investing Cash Flow | $-6,479 | $3,631 | $-3,732 | $-16,098 | $3,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 4,980 | 4,975 | 4,550 | 5,470 |
| Debt Repayment | -1,464 | -302 | -3,772 | -3,568 | -7,565 |
| Common Stock Issued | 7,214 | 6,900 | 10,786 | 26,336 | 4,198 |
| Common Stock Repurchased | N/A | N/A | 240 | -247 | N/A |
| Dividend Paid | N/A | -70 | N/A | N/A | N/A |
| Other Financing Activity | -160 | -250 | 218 | 0 | -130 |
| Financing Cash Flow | $17,590 | $11,259 | $12,447 | $27,070 | $1,973 |
| Beginning Cash Position | 3,786 | 2,522 | 5,912 | 2,432 | 1,016 |
| End Cash Position | 954 | 3,786 | 2,522 | 5,912 | 2,432 |
| Net Cash Flow | $-2,831 | $1,264 | $-3,390 | $3,480 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,943 | -13,625 | -12,105 | -7,492 | -3,765 |
| Capital Expenditure | -935 | -1,819 | -2,640 | -79 | -131 |
| Free Cash Flow | -14,877 | -15,444 | -14,745 | -7,571 | -3,895 |