Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,547 | -24,584 | -7,627 | 1,867 | 8,188 |
| Depreciation Amortization | 940 | 337 | -190 | -577 | -742 |
| Income taxes - deferred | N/A | -5,748 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -327 | -707 | -19 | 39 | -92 |
| Other Working Capital | -295 | -926 | -818 | -1,092 | -1,181 |
| Other Operating Activity | 2,368 | 24,135 | 3,665 | -3,563 | -8,380 |
| Operating Cash Flow | $-3,861 | $-7,492 | $-4,989 | $-3,327 | $-2,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170 | -12,208 | -5,696 | -2,821 | -820 |
| PPE Investments | -648 | -79 | -48 | -48 | -41 |
| Purchase Sale Intangibles | -500 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 252 | -3,811 | -5,402 | -4,207 | -2,385 |
| Investing Cash Flow | $-226 | $-16,098 | $-11,145 | $-7,075 | $-3,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,550 | N/A | N/A | N/A |
| Debt Repayment | -8 | -3,568 | -3,568 | -3,512 | -3,512 |
| Common Stock Issued | N/A | 26,336 | 22,000 | 18,020 | 17,022 |
| Common Stock Repurchased | 3 | -247 | -247 | -223 | -195 |
| Other Financing Activity | 430 | 0 | -1,065 | -1,063 | 0 |
| Financing Cash Flow | $424 | $27,070 | $17,120 | $13,223 | $13,316 |
| Beginning Cash Position | 5,912 | 2,432 | 2,432 | 2,432 | 2,432 |
| End Cash Position | 2,249 | 5,912 | 3,418 | 5,253 | 10,295 |
| Net Cash Flow | $-3,663 | $3,480 | $986 | $2,821 | $7,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,861 | -7,492 | -4,989 | -3,327 | -2,207 |
| Capital Expenditure | -648 | -79 | -48 | -48 | -41 |
| Free Cash Flow | -4,510 | -7,571 | -5,037 | -3,374 | -2,248 |