Comstock Inc (LODE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,526 | -3,913 | -1,835 | -9,481 | -6,945 |
| Depreciation Amortization | 1,355 | 906 | 664 | 3,492 | 2,752 |
| Accounts payable and accrued liabilities | 401 | 197 | 54 | 84 | 25 |
| Other Working Capital | 155 | 383 | -208 | 817 | -266 |
| Other Operating Activity | -668 | 779 | 433 | 1,061 | 938 |
| Operating Cash Flow | $-2,283 | $-1,649 | $-893 | $-4,027 | $-3,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -575 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,632 | -1,082 | -365 | -1,630 | -1,030 |
| Other Investing Activity | 3,868 | 3,004 | 1,917 | 1 | 0 |
| Investing Cash Flow | $1,661 | $1,922 | $1,552 | $-1,629 | $-1,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,155 | -1,903 | -1,566 | -2,071 | -2,001 |
| Common Stock Issued | 3,836 | 1,489 | 814 | 6,233 | 3,783 |
| Other Financing Activity | -272 | -211 | -85 | -84 | 1,916 |
| Financing Cash Flow | $410 | $-625 | $-837 | $4,078 | $3,699 |
| Beginning Cash Position | 489 | 489 | 489 | 2,067 | 2,067 |
| End Cash Position | 277 | 137 | 311 | 489 | 1,239 |
| Net Cash Flow | $-212 | $-352 | $-178 | $-1,578 | $-828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,283 | -1,649 | -893 | -4,027 | -3,497 |
| Capital Expenditure | -1,635 | -1,085 | -365 | -1,656 | -1,056 |
| Free Cash Flow | -3,918 | -2,734 | -1,258 | -5,683 | -4,553 |