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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,631 | -1,037 | -4,436 | -3,074 | -2,097 |
| Depreciation Amortization | 351 | 151 | 278 | 226 | 144 |
| Accounts payable and accrued liabilities | 99 | 118 | -214 | -268 | -93 |
| Other Working Capital | -1,497 | -1,131 | 949 | 965 | 738 |
| Other Operating Activity | 2,633 | 987 | 1,926 | 1,089 | 552 |
| Operating Cash Flow | $-2,045 | $-913 | $-1,498 | $-1,063 | $-756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -17 | 20 | 20 | 20 |
| Other Investing Activity | -39 | -53 | 0 | 0 | 0 |
| Investing Cash Flow | $-57 | $-69 | $20 | $20 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 1,698 | 1,085 | 785 |
| Debt Repayment | -12 | -12 | -44 | -32 | -13 |
| Common Stock Issued | 500 | 500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $1,488 | $1,488 | $1,653 | $1,043 | $772 |
| Beginning Cash Position | 175 | 175 | N/A | N/A | 25 |
| End Cash Position | 370 | 680 | 175 | N/A | 61 |
| Net Cash Flow | $195 | $505 | $175 | $N/A | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -913 | -1,498 | -1,063 | -756 |
| Capital Expenditure | -18 | -17 | 20 | 20 | 20 |
| Free Cash Flow | -2,063 | -930 | -1,478 | -1,043 | -736 |