Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,638 | -6,547 | -24,584 | -7,627 | 1,867 |
| Depreciation Amortization | 1,740 | 940 | 337 | -190 | -577 |
| Income taxes - deferred | N/A | N/A | -5,748 | N/A | N/A |
| Accounts payable and accrued liabilities | 718 | -327 | -707 | -19 | 39 |
| Other Working Capital | 968 | -295 | -926 | -818 | -1,092 |
| Other Operating Activity | 9,498 | 2,368 | 24,135 | 3,665 | -3,563 |
| Operating Cash Flow | $-7,715 | $-3,861 | $-7,492 | $-4,989 | $-3,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | 170 | -12,208 | -5,696 | -2,821 |
| PPE Investments | -768 | -648 | -79 | -48 | -48 |
| Net Acquisitions | -50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 2,084 | 252 | -3,811 | -5,402 | -4,207 |
| Investing Cash Flow | $516 | $-226 | $-16,098 | $-11,145 | $-7,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,550 | N/A | N/A |
| Debt Repayment | -64 | -8 | -3,568 | -3,568 | -3,512 |
| Common Stock Issued | 5,460 | N/A | 26,336 | 22,000 | 18,020 |
| Common Stock Repurchased | N/A | 3 | -247 | -247 | -223 |
| Other Financing Activity | 235 | 430 | 0 | -1,065 | -1,063 |
| Financing Cash Flow | $5,632 | $424 | $27,070 | $17,120 | $13,223 |
| Beginning Cash Position | 5,912 | 5,912 | 2,432 | 2,432 | 2,432 |
| End Cash Position | 4,345 | 2,249 | 5,912 | 3,418 | 5,253 |
| Net Cash Flow | $-1,567 | $-3,663 | $3,480 | $986 | $2,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,715 | -3,861 | -7,492 | -4,989 | -3,327 |
| Capital Expenditure | -768 | -648 | -79 | -48 | -48 |
| Free Cash Flow | -8,482 | -4,510 | -7,571 | -5,037 | -3,374 |