Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,352 | -3,475 | -435 | -3,700 | -106 |
| Depreciation Amortization | 230 | N/A | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | 890 | 375 | 240 | 109 | -100 |
| Other Working Capital | 780 | 625 | -34 | 10 | -121 |
| Other Operating Activity | -834 | -291 | -198 | 3,090 | 125 |
| Operating Cash Flow | $-286 | $-2,766 | $-428 | $-490 | $-202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,017 | N/A | N/A | N/A |
| PPE Investments | -3,974 | -39 | -1,357 | -1,900 | -108 |
| Other Investing Activity | 0 | 0 | 0 | -150 | 0 |
| Investing Cash Flow | $-3,974 | $-1,056 | $-1,357 | $-2,050 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -300 | -200 | -100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,910 | 1,910 |
| Common Stock Repurchased | -225 | -225 | N/A | N/A | N/A |
| Other Financing Activity | 9,429 | 9,483 | 9,533 | 0 | 0 |
| Financing Cash Flow | $8,904 | $9,058 | $9,433 | $2,910 | $1,910 |
| Beginning Cash Position | 364 | 364 | 364 | N/A | 0 |
| End Cash Position | 5,008 | 5,600 | 8,012 | 360 | 1,601 |
| Net Cash Flow | $4,644 | $5,236 | $7,648 | $360 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -2,766 | -428 | -490 | -202 |
| Capital Expenditure | -3,974 | -39 | -1,357 | -1,927 | -108 |
| Free Cash Flow | -4,260 | -2,805 | -1,785 | -2,417 | -310 |