Comstock Inc (LODE)
2.59 x 3 2.65 x 1
Pre-market by (Cboe BZX)
2.60 +0.01 (+0.39%) 03/25/25 [NYSE Arca]
2.59 x 3 2.65 x 1
Pre-market 2.60 unch (unch) 05:49 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,639 | -21,347 | -30,762 | -11,606 | -60,326 |
| Depreciation Amortization | 7,498 | 5,640 | 3,256 | 270 | 524 |
| Income taxes - deferred | N/A | N/A | N/A | -76 | N/A |
| Accounts receivable | -308 | -2,103 | -635 | N/A | N/A |
| Accounts payable and accrued liabilities | -333 | -200 | 1,450 | 126 | -771 |
| Other Working Capital | -3,508 | 72 | -2,582 | 263 | 1,545 |
| Other Operating Activity | 3,869 | 7,659 | 6,859 | -625 | 51,137 |
| Operating Cash Flow | $-2,421 | $-10,279 | $-22,413 | $-11,648 | $-7,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,211 | 2,199 | -4,410 |
| PPE Investments | -2,474 | -5,394 | -13,366 | -7,697 | 174 |
| Net Acquisitions | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | -800 | -1,282 | 261 | 0 | 0 |
| Investing Cash Flow | $-3,274 | $-6,676 | $-10,894 | $-5,998 | $-4,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,626 | 0 | 9,703 | 0 | 4,850 |
| Debt Repayment | -6,993 | -4,899 | -968 | -782 | -763 |
| Common Stock Issued | 10,993 | 18,750 | 24,349 | 0 | N/A |
| Other Financing Activity | -32 | -460 | -758 | 0 | 33,178 |
| Financing Cash Flow | $8,594 | $13,392 | $32,326 | $-782 | $37,265 |
| Beginning Cash Position | 2,409 | 5,973 | 6,955 | 25,383 | 246 |
| End Cash Position | 5,309 | 2,409 | 5,973 | 6,955 | 25,383 |
| Net Cash Flow | $2,899 | $-3,564 | $-982 | $-18,428 | $25,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,421 | -10,279 | -22,413 | -11,648 | -7,891 |
| Capital Expenditure | -2,625 | -5,991 | -13,366 | -7,799 | -377 |
| Free Cash Flow | -5,045 | -16,270 | -35,780 | -19,447 | -8,268 |