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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,932 | 18,343 | 1,013 | -263 | -3,806 |
| Depreciation Amortization | 1,452 | 1,315 | 410 | 246 | 2,062 |
| Accounts payable and accrued liabilities | -464 | -41 | 166 | 114 | 517 |
| Other Working Capital | -545 | -518 | 1,021 | 687 | 1,780 |
| Other Operating Activity | -19,139 | -21,509 | -2,998 | -956 | -2,861 |
| Operating Cash Flow | $-3,765 | $-2,410 | $-388 | $-171 | $-2,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,611 | -18 | -268 | -150 | -1,085 |
| PPE Investments | -31 | 85 | 89 | 100 | -2,432 |
| Other Investing Activity | 4,849 | -209 | 603 | 194 | 6,159 |
| Investing Cash Flow | $3,208 | $-142 | $425 | $144 | $2,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,470 | 4,220 | N/A | N/A | N/A |
| Debt Repayment | -7,565 | -5,074 | -277 | -155 | -4,724 |
| Common Stock Issued | 4,198 | 4,198 | 243 | 243 | 4,104 |
| Other Financing Activity | -130 | -130 | -50 | -50 | 812 |
| Financing Cash Flow | $1,973 | $3,213 | $-85 | $38 | $192 |
| Beginning Cash Position | 1,016 | 1,016 | 1,016 | 1,016 | 489 |
| End Cash Position | 2,432 | 1,677 | 968 | 1,026 | 1,016 |
| Net Cash Flow | $1,416 | $661 | $-48 | $10 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,765 | -2,410 | -388 | -171 | -2,307 |
| Capital Expenditure | -131 | -15 | -11 | N/A | -2,436 |
| Free Cash Flow | -3,895 | -2,425 | -399 | -171 | -4,744 |