Comstock Inc (LODE)
2.69 x 2 2.90 x 2
Post-market by (Cboe BZX)
2.83 +0.31 (+12.30%) 03/21/25 [NYSE Arca]
2.69 x 2 2.90 x 2
Post-market 2.70 -0.13 (-4.59%) 19:34 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,806 | -9,481 | -10,576 | -12,965 | -10,454 |
| Depreciation Amortization | 2,062 | 3,492 | 4,625 | 6,351 | 8,294 |
| Accounts receivable | N/A | N/A | N/A | N/A | 298 |
| Accounts payable and accrued liabilities | 517 | 84 | -483 | 472 | 39 |
| Other Working Capital | 1,780 | 817 | -632 | 1,990 | -1,381 |
| Other Operating Activity | -2,861 | 1,061 | 533 | 1,554 | 208 |
| Operating Cash Flow | $-2,307 | $-4,027 | $-6,534 | $-2,598 | $-2,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,085 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,432 | -1,630 | 979 | 2,541 | -5,017 |
| Other Investing Activity | 6,159 | 1 | 0 | 20 | -100 |
| Investing Cash Flow | $2,642 | $-1,629 | $979 | $2,562 | $-5,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,379 | 925 | 9,419 |
| Debt Repayment | -4,724 | -2,071 | -9,210 | -6,305 | -10,855 |
| Common Stock Issued | 4,104 | 6,233 | 7,547 | 4,548 | 6,000 |
| Other Financing Activity | 812 | -84 | -279 | -611 | -96 |
| Financing Cash Flow | $192 | $4,078 | $7,437 | $-1,442 | $4,468 |
| Beginning Cash Position | 489 | 2,067 | 184 | 1,663 | 5,309 |
| End Cash Position | 1,016 | 489 | 2,067 | 184 | 1,663 |
| Net Cash Flow | $527 | $-1,578 | $1,882 | $-1,479 | $-3,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,307 | -4,027 | -6,534 | -2,598 | -2,997 |
| Capital Expenditure | -2,436 | -1,656 | -130 | -747 | -5,771 |
| Free Cash Flow | -4,744 | -5,683 | -6,665 | -3,344 | -8,767 |