Comstock Inc (LODE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,383 | -43,167 | -29,809 | -16,921 | -9,094 |
| Depreciation Amortization | 1,539 | 5,333 | 2,730 | 1,726 | 593 |
| Accounts receivable | 976 | 1,549 | 1,129 | 1,502 | -379 |
| Accounts payable and accrued liabilities | 1,017 | -523 | -1,359 | 974 | 339 |
| Other Working Capital | 618 | 2,207 | 196 | 2,852 | 122 |
| Other Operating Activity | -590 | 10,215 | 8,627 | 87 | 3,456 |
| Operating Cash Flow | $-5,823 | $-24,387 | $-18,487 | $-9,779 | $-4,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,750 | -1,785 | -1,610 | -1,415 | -667 |
| PPE Investments | -7,701 | -388 | -1,630 | -710 | -241 |
| Net Acquisitions | N/A | -417 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -300 | 1,650 | -300 | -180 |
| Other Investing Activity | 919 | -19,387 | -7,857 | -1,694 | -909 |
| Investing Cash Flow | $-14,533 | $-21,976 | $-11,097 | $-3,819 | $-1,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -1 | -2,624 | -2,624 | -124 | -124 |
| Common Stock Issued | 60,979 | 58,222 | 56,000 | 21,500 | N/A |
| Other Financing Activity | -4,607 | -3,238 | -3,035 | -145 | -145 |
| Financing Cash Flow | $56,372 | $62,360 | $60,342 | $31,231 | $9,731 |
| Beginning Cash Position | 16,952 | 954 | 954 | 954 | 954 |
| End Cash Position | 52,968 | 16,952 | 31,712 | 18,588 | 3,907 |
| Net Cash Flow | $36,016 | $15,997 | $30,758 | $17,634 | $2,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,823 | -24,387 | -18,487 | -9,779 | -4,963 |
| Capital Expenditure | -7,701 | -2,338 | -1,630 | -710 | -241 |
| Free Cash Flow | -13,524 | -26,725 | -20,117 | -10,489 | -5,203 |