Comstock Inc (LODE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,900 | -2,485 | -10,576 | -8,204 | -5,707 |
| Depreciation Amortization | 1,852 | 929 | 4,625 | 3,582 | 2,464 |
| Accounts payable and accrued liabilities | 183 | 4 | -483 | -483 | -144 |
| Other Working Capital | 75 | 259 | -632 | -474 | -512 |
| Other Operating Activity | 607 | 194 | 533 | 521 | 285 |
| Operating Cash Flow | $-2,184 | $-1,099 | $-6,534 | $-5,058 | $-3,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 26 | 979 | 785 | -99 |
| Investing Cash Flow | $-229 | $26 | $979 | $785 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,379 | 9,379 | 9,406 |
| Debt Repayment | -1,927 | -99 | -9,210 | -8,639 | -7,692 |
| Common Stock Issued | 3,796 | 1,186 | 7,547 | 5,861 | 2,920 |
| Other Financing Activity | -53 | -53 | -279 | -216 | -75 |
| Financing Cash Flow | $1,816 | $1,034 | $7,437 | $6,385 | $4,560 |
| Beginning Cash Position | 2,067 | 2,067 | 184 | 184 | 184 |
| End Cash Position | 1,469 | 2,028 | 2,067 | 2,296 | 1,031 |
| Net Cash Flow | $-597 | $-39 | $1,882 | $2,112 | $847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,184 | -1,099 | -6,534 | -5,058 | -3,614 |
| Capital Expenditure | -256 | N/A | -130 | -127 | -117 |
| Free Cash Flow | -2,439 | -1,099 | -6,665 | -5,185 | -3,731 |