Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,555 | -11,186 | -5,682 | -46,738 | -25,953 |
| Depreciation Amortization | 2,902 | 2,238 | 1,079 | 17,221 | 3,191 |
| Accounts payable and accrued liabilities | -320 | 213 | -123 | 81 | -228 |
| Other Working Capital | 2,065 | 2,623 | 676 | 1,085 | -389 |
| Other Operating Activity | -18,385 | -565 | 200 | 16,247 | 11,632 |
| Operating Cash Flow | $-11,184 | $-6,678 | $-3,849 | $-12,105 | $-11,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -750 | -2,200 |
| PPE Investments | 19,485 | -12,816 | -788 | -2,640 | -1,123 |
| Net Acquisitions | -12,000 | N/A | N/A | -50 | -50 |
| Sale Of Investment | 6,146 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | -7,173 | 16,518 | 8,656 | -292 | 3,474 |
| Investing Cash Flow | $6,457 | $3,702 | $7,868 | $-3,732 | $101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,975 | N/A |
| Debt Repayment | -377 | -352 | -327 | -3,772 | -1,445 |
| Common Stock Issued | 6,350 | 2,650 | 2,150 | 10,786 | 7,862 |
| Common Stock Repurchased | N/A | N/A | N/A | 240 | 240 |
| Dividend Paid | -70 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -258 | -258 | -258 | 218 | 233 |
| Financing Cash Flow | $5,645 | $2,040 | $1,565 | $12,447 | $6,890 |
| Beginning Cash Position | 2,522 | 2,522 | 2,522 | 5,912 | 5,912 |
| End Cash Position | 3,440 | 1,586 | 8,105 | 2,522 | 1,157 |
| Net Cash Flow | $918 | $-936 | $5,584 | $-3,390 | $-4,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,184 | -6,678 | -3,849 | -12,105 | -11,746 |
| Capital Expenditure | -1,516 | -12,816 | -788 | -2,640 | -1,123 |
| Free Cash Flow | -12,700 | -19,494 | -4,638 | -14,745 | -12,869 |