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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,403 | -30,565 | -15,571 | -6,918 | 10,526 |
| Depreciation Amortization | 3,971 | 11,733 | 2,440 | 1,201 | 3,920 |
| Accounts receivable | -643 | N/A | N/A | N/A | -26 |
| Accounts payable and accrued liabilities | 1,839 | 1,510 | 1,301 | -96 | 31 |
| Other Working Capital | 2,026 | 1,654 | 2,099 | 88 | 3,063 |
| Other Operating Activity | 32,267 | 6,050 | 3,899 | 1,895 | -31,139 |
| Operating Cash Flow | $-13,943 | $-9,618 | $-5,831 | $-3,831 | $-13,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530 | -530 | -530 | -480 | N/A |
| PPE Investments | 65 | -805 | -466 | -356 | -1,819 |
| Net Acquisitions | N/A | -1,236 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,780 |
| Purchase Sale Intangibles | -285 | -100 | N/A | N/A | -200 |
| Other Investing Activity | -6,014 | -4,292 | -3,668 | -1,784 | 10,670 |
| Investing Cash Flow | $-6,479 | $-6,863 | $-4,664 | $-2,620 | $3,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 8,000 | 2,000 | 2,000 | 4,980 |
| Debt Repayment | -1,464 | -925 | -250 | -192 | -302 |
| Common Stock Issued | 7,214 | 7,214 | 5,214 | 1,464 | 6,900 |
| Dividend Paid | N/A | N/A | N/A | N/A | -70 |
| Other Financing Activity | -160 | -230 | -140 | -140 | -250 |
| Financing Cash Flow | $17,590 | $14,058 | $6,824 | $3,132 | $11,259 |
| Beginning Cash Position | 3,786 | 3,786 | 3,786 | 3,786 | 2,522 |
| End Cash Position | 954 | 1,363 | 114 | 467 | 3,786 |
| Net Cash Flow | $-2,831 | $-2,422 | $-3,671 | $-3,319 | $1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,943 | -9,618 | -5,831 | -3,831 | -13,625 |
| Capital Expenditure | -935 | -805 | -466 | -356 | -1,819 |
| Free Cash Flow | -14,877 | -10,423 | -6,297 | -4,187 | -15,444 |