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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,565 | -15,571 | -6,918 | 10,526 | 2,555 |
| Depreciation Amortization | 11,733 | 2,440 | 1,201 | 3,920 | 2,902 |
| Accounts receivable | -415 | -386 | -384 | -26 | N/A |
| Accounts payable and accrued liabilities | 1,510 | 1,301 | -96 | 31 | -320 |
| Other Working Capital | 1,990 | 2,099 | 79 | 3,063 | 2,065 |
| Other Operating Activity | 6,129 | 4,285 | 2,288 | -31,139 | -18,385 |
| Operating Cash Flow | $-9,618 | $-5,831 | $-3,831 | $-13,625 | $-11,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -530 | -530 | -480 | N/A | N/A |
| PPE Investments | -805 | -466 | -356 | -1,819 | 19,485 |
| Net Acquisitions | -1,236 | N/A | N/A | N/A | -12,000 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,780 | 6,146 |
| Purchase Sale Intangibles | -100 | 0 | N/A | -200 | N/A |
| Other Investing Activity | -4,292 | -3,668 | -1,784 | 10,670 | -7,173 |
| Investing Cash Flow | $-6,863 | $-4,664 | $-2,620 | $3,631 | $6,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 2,000 | 2,000 | 4,980 | N/A |
| Debt Repayment | -925 | -250 | -192 | -302 | -377 |
| Common Stock Issued | 7,214 | 5,214 | 1,464 | 6,900 | 6,350 |
| Dividend Paid | N/A | N/A | N/A | -70 | -70 |
| Other Financing Activity | -230 | -140 | -140 | -250 | -258 |
| Financing Cash Flow | $14,058 | $6,824 | $3,132 | $11,259 | $5,645 |
| Beginning Cash Position | 3,786 | 3,786 | 3,786 | 2,522 | 2,522 |
| End Cash Position | 1,363 | 114 | 467 | 3,786 | 3,440 |
| Net Cash Flow | $-2,422 | $-3,671 | $-3,319 | $1,264 | $918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,618 | -5,831 | -3,831 | -13,625 | -11,184 |
| Capital Expenditure | -805 | -466 | -356 | -1,819 | -1,516 |
| Free Cash Flow | -10,423 | -6,297 | -4,187 | -15,444 | -12,700 |