Comstock Inc (LODE)
2.45 x 5 2.55 x 1
Post-market by (Cboe BZX)
2.54 +0.04 (+1.60%) 03/28/25 [NYSE Arca]
2.45 x 5 2.55 x 1
Post-market 2.54 unch (unch) 20:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,065 | -16,488 | -4,436 | -4,417 | -11,353 |
| Depreciation Amortization | 1,690 | 149 | 278 | 739 | 445 |
| Accounts payable and accrued liabilities | 386 | 917 | -214 | -751 | 677 |
| Other Working Capital | 3,424 | 262 | 949 | 431 | 3,284 |
| Other Operating Activity | -3,001 | 10,648 | 1,926 | 2,521 | 3,942 |
| Operating Cash Flow | $-3,565 | $-4,512 | $-1,498 | $-1,476 | $-3,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -159 | 20 | 11 | -150 |
| Other Investing Activity | 0 | -551 | 0 | 0 | -50 |
| Investing Cash Flow | $-119 | $-709 | $20 | $11 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,745 | 3,923 | 1,698 | 1,593 | 1,575 |
| Debt Repayment | -41 | -55 | -44 | -154 | -294 |
| Common Stock Issued | 903 | 1,502 | N/A | N/A | N/A |
| Financing Cash Flow | $3,607 | $5,369 | $1,653 | $1,438 | $1,281 |
| Beginning Cash Position | 323 | 175 | N/A | 27 | 1,952 |
| End Cash Position | 246 | 323 | 175 | N/A | 27 |
| Net Cash Flow | $-77 | $148 | $175 | $-27 | $-1,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,565 | -4,512 | -1,498 | -1,476 | -3,005 |
| Capital Expenditure | -379 | -159 | 20 | 11 | -150 |
| Free Cash Flow | -3,944 | -4,671 | -1,478 | -1,465 | -3,156 |