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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,454 | -9,639 | -21,347 | -30,762 | -11,606 |
| Depreciation Amortization | 8,294 | 7,498 | 5,640 | 3,256 | 270 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -76 |
| Accounts receivable | 298 | -308 | -2,103 | -635 | N/A |
| Accounts payable and accrued liabilities | 39 | -333 | -200 | 1,450 | 126 |
| Other Working Capital | -1,381 | -3,508 | 72 | -2,582 | 263 |
| Other Operating Activity | 208 | 3,869 | 7,659 | 6,859 | -625 |
| Operating Cash Flow | $-2,997 | $-2,421 | $-10,279 | $-22,413 | $-11,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,211 | 2,199 |
| PPE Investments | -5,017 | -2,474 | -5,394 | -13,366 | -7,697 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | -100 | -800 | -1,282 | 261 | 0 |
| Investing Cash Flow | $-5,117 | $-3,274 | $-6,676 | $-10,894 | $-5,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,419 | 4,626 | 0 | 9,703 | 0 |
| Debt Repayment | -10,855 | -6,993 | -4,899 | -968 | -782 |
| Common Stock Issued | 6,000 | 10,993 | 18,750 | 24,349 | 0 |
| Other Financing Activity | -96 | -32 | -460 | -758 | 0 |
| Financing Cash Flow | $4,468 | $8,594 | $13,392 | $32,326 | $-782 |
| Beginning Cash Position | 5,309 | 2,409 | 5,973 | 6,955 | 25,383 |
| End Cash Position | 1,663 | 5,309 | 2,409 | 5,973 | 6,955 |
| Net Cash Flow | $-3,646 | $2,899 | $-3,564 | $-982 | $-18,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,997 | -2,421 | -10,279 | -22,413 | -11,648 |
| Capital Expenditure | -5,771 | -2,625 | -5,991 | -13,366 | -7,799 |
| Free Cash Flow | -8,767 | -5,045 | -16,270 | -35,780 | -19,447 |