Comstock Inc (LODE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,353 | -9,570 | -2,602 |
| Depreciation Amortization | 445 | 220 | 1 |
| Accounts payable and accrued liabilities | 677 | 481 | 109 |
| Other Working Capital | 3,284 | 686 | 7 |
| Other Operating Activity | 3,942 | 1,742 | 2,011 |
| Operating Cash Flow | $-3,005 | $-6,442 | $-474 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -150 | -532 | -1,927 |
| Other Investing Activity | -50 | -242 | -145 |
| Investing Cash Flow | $-200 | $-774 | $-2,072 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,575 | N/A | 1,000 |
| Debt Repayment | -294 | -400 | N/A |
| Common Stock Issued | N/A | 9,429 | 1,910 |
| Common Stock Repurchased | N/A | -225 | N/A |
| Financing Cash Flow | $1,281 | $8,804 | $2,910 |
| Beginning Cash Position | 1,952 | 364 | 0 |
| End Cash Position | 27 | 1,952 | 364 |
| Net Cash Flow | $-1,925 | $1,588 | $364 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,005 | -6,442 | -474 |
| Capital Expenditure | -150 | -532 | -1,927 |
| Free Cash Flow | -3,156 | -6,974 | -2,401 |