Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,326 | -6,065 | -16,488 | -4,436 | -4,417 |
| Depreciation Amortization | 524 | 1,690 | 149 | 278 | 739 |
| Accounts payable and accrued liabilities | -771 | 386 | 917 | -214 | -751 |
| Other Working Capital | 1,545 | 3,424 | 262 | 949 | 431 |
| Other Operating Activity | 51,137 | -3,001 | 10,648 | 1,926 | 2,521 |
| Operating Cash Flow | $-7,891 | $-3,565 | $-4,512 | $-1,498 | $-1,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,410 | N/A | N/A | N/A | N/A |
| PPE Investments | 174 | -119 | -159 | 20 | 11 |
| Other Investing Activity | 0 | 0 | -551 | 0 | 0 |
| Investing Cash Flow | $-4,237 | $-119 | $-709 | $20 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,850 | 2,745 | 3,923 | 1,698 | 1,593 |
| Debt Repayment | -763 | -41 | -55 | -44 | -154 |
| Common Stock Issued | N/A | 903 | 1,502 | N/A | N/A |
| Other Financing Activity | 33,178 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37,265 | $3,607 | $5,369 | $1,653 | $1,438 |
| Beginning Cash Position | 246 | 323 | 175 | N/A | 27 |
| End Cash Position | 25,383 | 246 | 323 | 175 | N/A |
| Net Cash Flow | $25,137 | $-77 | $148 | $175 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,891 | -3,565 | -4,512 | -1,498 | -1,476 |
| Capital Expenditure | -377 | -379 | -159 | 20 | 11 |
| Free Cash Flow | -8,268 | -3,944 | -4,671 | -1,478 | -1,465 |