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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,167 | -29,809 | -16,921 | -9,094 | -53,403 |
| Depreciation Amortization | 5,333 | 2,730 | 1,726 | 593 | 3,971 |
| Accounts receivable | 1,549 | 1,129 | 1,502 | -379 | -643 |
| Accounts payable and accrued liabilities | -523 | -1,359 | 974 | 339 | 1,839 |
| Other Working Capital | 2,207 | 196 | 2,852 | 122 | 3,109 |
| Other Operating Activity | 10,215 | 8,627 | 87 | 3,456 | 31,185 |
| Operating Cash Flow | $-24,387 | $-18,487 | $-9,779 | $-4,963 | $-13,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,785 | -1,610 | -1,415 | -667 | -530 |
| PPE Investments | -388 | -1,630 | -710 | -241 | 65 |
| Net Acquisitions | -417 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | 1,650 | -300 | -180 | -285 |
| Other Investing Activity | -19,387 | -7,857 | -1,694 | -909 | -6,014 |
| Investing Cash Flow | $-21,976 | $-11,097 | $-3,819 | $-1,816 | $-6,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 |
| Debt Repayment | -2,624 | -2,624 | -124 | -124 | -1,464 |
| Common Stock Issued | 58,222 | 56,000 | 21,500 | N/A | 7,214 |
| Other Financing Activity | -3,238 | -3,035 | -145 | -145 | -160 |
| Financing Cash Flow | $62,360 | $60,342 | $31,231 | $9,731 | $17,590 |
| Beginning Cash Position | 954 | 954 | 954 | 954 | 3,786 |
| End Cash Position | 16,952 | 31,712 | 18,588 | 3,907 | 954 |
| Net Cash Flow | $15,997 | $30,758 | $17,634 | $2,953 | $-2,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,387 | -18,487 | -9,779 | -4,963 | -13,943 |
| Capital Expenditure | -2,338 | -1,630 | -710 | -241 | -935 |
| Free Cash Flow | -26,725 | -20,117 | -10,489 | -5,203 | -14,877 |