Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,852 | -9,383 | -43,167 | -29,809 | -16,921 |
| Depreciation Amortization | 3,025 | 1,539 | 5,333 | 2,730 | 1,726 |
| Accounts receivable | -53 | 976 | 1,549 | 1,129 | 1,502 |
| Accounts payable and accrued liabilities | -102 | 1,017 | -523 | -1,359 | 974 |
| Other Working Capital | 123 | 618 | 2,207 | 196 | 2,852 |
| Other Operating Activity | 15,935 | -590 | 10,215 | 8,627 | 87 |
| Operating Cash Flow | $-15,924 | $-5,823 | $-24,387 | $-18,487 | $-9,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,640 | -7,750 | -1,785 | -1,610 | -1,415 |
| PPE Investments | -7,005 | -7,701 | -388 | -1,630 | -710 |
| Net Acquisitions | N/A | N/A | -417 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -300 | 1,650 | -300 |
| Other Investing Activity | -5,347 | 919 | -19,387 | -7,857 | -1,694 |
| Investing Cash Flow | $-25,992 | $-14,533 | $-21,976 | $-11,097 | $-3,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -3 | -1 | -2,624 | -2,624 | -124 |
| Common Stock Issued | 60,979 | 60,979 | 58,222 | 56,000 | 21,500 |
| Other Financing Activity | -4,607 | -4,607 | -3,238 | -3,035 | -145 |
| Financing Cash Flow | $56,370 | $56,372 | $62,360 | $60,342 | $31,231 |
| Beginning Cash Position | 16,952 | 16,952 | 954 | 954 | 954 |
| End Cash Position | 31,405 | 52,968 | 16,952 | 31,712 | 18,588 |
| Net Cash Flow | $14,454 | $36,016 | $15,997 | $30,758 | $17,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,924 | -5,823 | -24,387 | -18,487 | -9,779 |
| Capital Expenditure | -7,005 | -7,701 | -2,338 | -1,630 | -710 |
| Free Cash Flow | -22,929 | -13,524 | -26,725 | -20,117 | -10,489 |