Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,932 | -3,806 | -9,481 | -10,576 | -12,965 |
| Depreciation Amortization | 1,452 | 2,062 | 3,492 | 4,625 | 6,351 |
| Accounts payable and accrued liabilities | -464 | 517 | 84 | -483 | 472 |
| Other Working Capital | -545 | 1,780 | 817 | -632 | 1,990 |
| Other Operating Activity | -19,139 | -2,861 | 1,061 | 533 | 1,554 |
| Operating Cash Flow | $-3,765 | $-2,307 | $-4,027 | $-6,534 | $-2,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,611 | -1,085 | N/A | N/A | N/A |
| PPE Investments | -31 | -2,432 | -1,630 | 979 | 2,541 |
| Other Investing Activity | 4,849 | 6,159 | 1 | 0 | 20 |
| Investing Cash Flow | $3,208 | $2,642 | $-1,629 | $979 | $2,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,470 | N/A | N/A | 9,379 | 925 |
| Debt Repayment | -7,565 | -4,724 | -2,071 | -9,210 | -6,305 |
| Common Stock Issued | 4,198 | 4,104 | 6,233 | 7,547 | 4,548 |
| Other Financing Activity | -130 | 812 | -84 | -279 | -611 |
| Financing Cash Flow | $1,973 | $192 | $4,078 | $7,437 | $-1,442 |
| Beginning Cash Position | 1,016 | 489 | 2,067 | 184 | 1,663 |
| End Cash Position | 2,432 | 1,016 | 489 | 2,067 | 184 |
| Net Cash Flow | $1,416 | $527 | $-1,578 | $1,882 | $-1,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,765 | -2,307 | -4,027 | -6,534 | -2,598 |
| Capital Expenditure | -131 | -2,436 | -1,656 | -130 | -747 |
| Free Cash Flow | -3,895 | -4,744 | -5,683 | -6,665 | -3,344 |