Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,122 | -4,417 | -3,175 | -2,129 | -1,017 |
| Depreciation Amortization | 251 | 739 | 460 | 290 | 227 |
| Accounts receivable | N/A | N/A | N/A | 4 | -199 |
| Accounts payable and accrued liabilities | 151 | -751 | -974 | -862 | -871 |
| Other Working Capital | 543 | 431 | -59 | -555 | 526 |
| Other Operating Activity | -34 | 2,521 | 2,549 | 2,468 | 1,070 |
| Operating Cash Flow | $-211 | $-1,476 | $-1,200 | $-783 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 11 | 26 | -20 | N/A |
| Investing Cash Flow | $N/A | $11 | $26 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220 | 1,593 | 1,500 | 950 | N/A |
| Debt Repayment | -9 | -154 | -158 | -64 | -60 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 400 |
| Financing Cash Flow | $211 | $1,438 | $1,342 | $886 | $340 |
| Beginning Cash Position | N/A | 27 | 27 | 27 | 27 |
| End Cash Position | N/A | N/A | 195 | 110 | 102 |
| Net Cash Flow | $N/A | $-27 | $169 | $83 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -1,476 | -1,200 | -783 | -265 |
| Capital Expenditure | N/A | 11 | 26 | -20 | N/A |
| Free Cash Flow | -211 | -1,465 | -1,174 | -803 | -265 |