Comstock Inc (LODE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,774 | -12,965 | -9,099 | -6,906 | -4,051 |
| Depreciation Amortization | 1,252 | 6,351 | 4,826 | 3,538 | 1,881 |
| Accounts receivable | N/A | N/A | 2 | 25 | -131 |
| Accounts payable and accrued liabilities | -451 | 472 | -48 | 169 | 1,806 |
| Other Working Capital | -581 | 1,990 | 788 | 3 | 1,710 |
| Other Operating Activity | 595 | 1,554 | 297 | -13 | -1,919 |
| Operating Cash Flow | $-1,960 | $-2,598 | $-3,235 | $-3,185 | $-705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,541 | 3,127 | 1,600 | 609 |
| Other Investing Activity | 0 | 20 | 20 | 20 | 20 |
| Investing Cash Flow | $N/A | $2,562 | $3,147 | $1,621 | $630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,479 | 925 | 925 | 925 | 925 |
| Debt Repayment | -7,625 | -6,305 | -5,649 | -3,654 | -1,836 |
| Common Stock Issued | 340 | 4,548 | 4,181 | 4,025 | 3,500 |
| Other Financing Activity | -31 | -611 | -586 | -571 | -589 |
| Financing Cash Flow | $2,164 | $-1,442 | $-1,128 | $725 | $2,000 |
| Beginning Cash Position | 184 | 1,663 | 1,663 | 1,663 | 1,663 |
| End Cash Position | 389 | 184 | 447 | 824 | 3,587 |
| Net Cash Flow | $204 | $-1,479 | $-1,217 | $-839 | $1,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,960 | -2,598 | -3,235 | -3,185 | -705 |
| Capital Expenditure | N/A | -747 | -150 | -258 | -178 |
| Free Cash Flow | -1,960 | -3,344 | -3,386 | -3,443 | -883 |