Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,326 | -26,636 | -6,553 | -2,629 | -6,065 |
| Depreciation Amortization | 524 | 348 | 147 | 108 | 1,690 |
| Accounts payable and accrued liabilities | -771 | 27 | -824 | -739 | 386 |
| Other Working Capital | 1,545 | 2,191 | 657 | -102 | 3,424 |
| Other Operating Activity | 51,137 | 19,541 | 2,907 | 1,558 | -3,001 |
| Operating Cash Flow | $-7,891 | $-4,530 | $-3,665 | $-1,804 | $-3,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,410 | N/A | N/A | N/A | N/A |
| PPE Investments | 174 | 191 | 521 | 540 | -119 |
| Investing Cash Flow | $-4,237 | $191 | $521 | $540 | $-119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,850 | 4,700 | 4,650 | 1,675 | 2,745 |
| Debt Repayment | -763 | -505 | -250 | -250 | -41 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 903 |
| Other Financing Activity | 33,178 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37,265 | $4,195 | $4,400 | $1,425 | $3,607 |
| Beginning Cash Position | 246 | 246 | 246 | 246 | 323 |
| End Cash Position | 25,383 | 103 | 1,502 | 407 | 246 |
| Net Cash Flow | $25,137 | $-144 | $1,256 | $161 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,891 | -4,530 | -3,665 | -1,804 | -3,565 |
| Capital Expenditure | -377 | -329 | -24 | -10 | -379 |
| Free Cash Flow | -8,268 | -4,859 | -3,690 | -1,814 | -3,944 |