Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,262 | -7,214 | -3,825 | -21,347 | -15,806 |
| Depreciation Amortization | 5,533 | 3,600 | 1,733 | 5,640 | 3,906 |
| Accounts receivable | 0 | -190 | -220 | -2,103 | -2,157 |
| Accounts payable and accrued liabilities | -441 | 192 | 75 | -200 | -335 |
| Other Working Capital | -2,509 | -358 | -1,444 | 72 | -3,604 |
| Other Operating Activity | 3,085 | 1,688 | 1,295 | 7,659 | 6,407 |
| Operating Cash Flow | $-2,594 | $-2,281 | $-2,385 | $-10,279 | $-11,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706 | -1,296 | -984 | -5,394 | -2,062 |
| Other Investing Activity | -750 | -600 | -300 | -1,282 | -582 |
| Investing Cash Flow | $-2,456 | $-1,896 | $-1,284 | $-6,676 | $-2,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,626 | 4,626 | 4,626 | N/A | 0 |
| Debt Repayment | -3,684 | -1,530 | -764 | -4,899 | -4,190 |
| Common Stock Issued | 10,993 | 10,993 | N/A | 18,750 | 18,750 |
| Other Financing Activity | -32 | -96 | 0 | -460 | -440 |
| Financing Cash Flow | $11,903 | $13,994 | $3,862 | $13,392 | $14,120 |
| Beginning Cash Position | 2,409 | 2,409 | 2,409 | 5,973 | 5,973 |
| End Cash Position | 9,262 | 12,226 | 2,603 | 2,409 | 5,860 |
| Net Cash Flow | $6,853 | $9,817 | $194 | $-3,564 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,594 | -2,281 | -2,385 | -10,279 | -11,589 |
| Capital Expenditure | -1,857 | -1,451 | -1,143 | -5,991 | -2,634 |
| Free Cash Flow | -4,451 | -3,732 | -3,528 | -16,270 | -14,223 |