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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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,353 | -9,653 | -6,531 | -3,378 | -9,570 |
| Depreciation Amortization | 445 | 230 | 157 | 76 | 220 |
| Accounts payable and accrued liabilities | 677 | 600 | 1,072 | 54 | 481 |
| Other Working Capital | 3,284 | 1,557 | 1,867 | 610 | 686 |
| Other Operating Activity | 3,942 | 5,005 | 1,789 | 1,461 | 1,742 |
| Operating Cash Flow | $-3,005 | $-2,261 | $-1,647 | $-1,178 | $-6,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -369 | -72 | -48 | -532 |
| Other Investing Activity | -50 | -10 | -10 | 10 | -242 |
| Investing Cash Flow | $-200 | $-379 | $-82 | $-38 | $-774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575 | 160 | N/A | N/A | N/A |
| Debt Repayment | -294 | -245 | -177 | -115 | -400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,429 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -225 |
| Other Financing Activity | 0 | 886 | 0 | 0 | 0 |
| Financing Cash Flow | $1,281 | $801 | $-177 | $-115 | $8,804 |
| Beginning Cash Position | 1,952 | 1,952 | 1,952 | 1,952 | 364 |
| End Cash Position | 27 | 112 | 46 | 620 | 1,952 |
| Net Cash Flow | $-1,925 | $-1,840 | $-1,906 | $-1,332 | $1,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,005 | -2,261 | -1,647 | -1,178 | -6,442 |
| Capital Expenditure | -150 | -369 | -72 | -48 | -532 |
| Free Cash Flow | -3,156 | -2,630 | -1,719 | -1,226 | -6,974 |