Comstock Inc (LODE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,146 | -6,412 | -4,050 | -16,488 | -5,902 |
| Depreciation Amortization | 1,128 | 182 | 59 | 149 | 486 |
| Accounts payable and accrued liabilities | 410 | 464 | 645 | 917 | 129 |
| Other Working Capital | 1,561 | 837 | 1,369 | 262 | -1,302 |
| Other Operating Activity | 3,089 | 2,761 | 815 | 10,648 | 3,513 |
| Operating Cash Flow | $-2,957 | $-2,168 | $-1,162 | $-4,512 | $-3,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -129 | -129 | -159 | -18 |
| Other Investing Activity | 0 | 0 | 0 | -551 | -551 |
| Investing Cash Flow | $-129 | $-129 | $-129 | $-709 | $-569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,995 | 1,495 | 75 | 3,923 | 1,150 |
| Debt Repayment | -37 | -6 | -3 | -55 | -52 |
| Common Stock Issued | 903 | 903 | 903 | 1,502 | 2,473 |
| Financing Cash Flow | $2,861 | $2,392 | $975 | $5,369 | $3,571 |
| Beginning Cash Position | 323 | 323 | 323 | 175 | 175 |
| End Cash Position | 97 | 417 | 7 | 323 | 100 |
| Net Cash Flow | $-226 | $94 | $-316 | $148 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,957 | -2,168 | -1,162 | -4,512 | -3,077 |
| Capital Expenditure | -129 | -129 | -129 | -159 | -18 |
| Free Cash Flow | -3,086 | -2,297 | -1,291 | -4,671 | -3,095 |