Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,186 | -5,682 | -46,738 | -25,953 | -20,638 |
| Depreciation Amortization | 2,238 | 1,079 | 17,221 | 3,191 | 1,740 |
| Accounts payable and accrued liabilities | 213 | -123 | 81 | -228 | 718 |
| Other Working Capital | 2,623 | 676 | 1,085 | -389 | 968 |
| Other Operating Activity | -565 | 200 | 16,247 | 11,632 | 9,498 |
| Operating Cash Flow | $-6,678 | $-3,849 | $-12,105 | $-11,746 | $-7,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -750 | -2,200 | -750 |
| PPE Investments | -12,816 | -788 | -2,640 | -1,123 | -768 |
| Net Acquisitions | N/A | N/A | -50 | -50 | -50 |
| Purchase Sale Intangibles | N/A | N/A | -500 | -500 | -500 |
| Other Investing Activity | 16,518 | 8,656 | -292 | 3,474 | 2,084 |
| Investing Cash Flow | $3,702 | $7,868 | $-3,732 | $101 | $516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,975 | N/A | N/A |
| Debt Repayment | -352 | -327 | -3,772 | -1,445 | -64 |
| Common Stock Issued | 2,650 | 2,150 | 10,786 | 7,862 | 5,460 |
| Common Stock Repurchased | N/A | N/A | 240 | 240 | N/A |
| Other Financing Activity | -258 | -258 | 218 | 233 | 235 |
| Financing Cash Flow | $2,040 | $1,565 | $12,447 | $6,890 | $5,632 |
| Beginning Cash Position | 2,522 | 2,522 | 5,912 | 5,912 | 5,912 |
| End Cash Position | 1,586 | 8,105 | 2,522 | 1,157 | 4,345 |
| Net Cash Flow | $-936 | $5,584 | $-3,390 | $-4,756 | $-1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,678 | -3,849 | -12,105 | -11,746 | -7,715 |
| Capital Expenditure | -12,816 | -788 | -2,640 | -1,123 | -768 |
| Free Cash Flow | -19,494 | -4,638 | -14,745 | -12,869 | -8,482 |