Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,167 | -53,403 | 10,526 | -46,738 | -24,584 |
| Depreciation Amortization | 5,333 | 3,971 | 3,920 | 17,221 | 337 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -5,748 |
| Accounts receivable | 1,549 | -643 | -26 | N/A | N/A |
| Accounts payable and accrued liabilities | -523 | 1,839 | 31 | 81 | -707 |
| Other Working Capital | 2,207 | 3,109 | 3,063 | 1,085 | -926 |
| Other Operating Activity | 10,215 | 31,185 | -31,139 | 16,247 | 24,135 |
| Operating Cash Flow | $-24,387 | $-13,943 | $-13,625 | $-12,105 | $-7,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,785 | -530 | N/A | -750 | -12,208 |
| PPE Investments | -388 | 65 | -1,819 | -2,640 | -79 |
| Net Acquisitions | -417 | N/A | N/A | -50 | N/A |
| Purchase Of Investment | N/A | N/A | -12,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,780 | N/A | N/A |
| Purchase Sale Intangibles | -300 | -285 | -200 | -500 | N/A |
| Other Investing Activity | -19,387 | -6,014 | 10,670 | -292 | -3,811 |
| Investing Cash Flow | $-21,976 | $-6,479 | $3,631 | $-3,732 | $-16,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 12,000 | 4,980 | 4,975 | 4,550 |
| Debt Repayment | -2,624 | -1,464 | -302 | -3,772 | -3,568 |
| Common Stock Issued | 58,222 | 7,214 | 6,900 | 10,786 | 26,336 |
| Common Stock Repurchased | N/A | N/A | N/A | 240 | -247 |
| Dividend Paid | N/A | N/A | -70 | N/A | N/A |
| Other Financing Activity | -3,238 | -160 | -250 | 218 | 0 |
| Financing Cash Flow | $62,360 | $17,590 | $11,259 | $12,447 | $27,070 |
| Beginning Cash Position | 954 | 3,786 | 2,522 | 5,912 | 2,432 |
| End Cash Position | 16,952 | 954 | 3,786 | 2,522 | 5,912 |
| Net Cash Flow | $15,997 | $-2,831 | $1,264 | $-3,390 | $3,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,387 | -13,943 | -13,625 | -12,105 | -7,492 |
| Capital Expenditure | -2,338 | -935 | -1,819 | -2,640 | -79 |
| Free Cash Flow | -26,725 | -14,877 | -15,444 | -14,745 | -7,571 |