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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,454 | -4,528 | -220 | 1,289 | -9,639 |
| Depreciation Amortization | 8,294 | 6,254 | 4,152 | 2,001 | 7,498 |
| Accounts receivable | 298 | 322 | 264 | 281 | -308 |
| Accounts payable and accrued liabilities | 39 | -650 | -625 | 25 | -333 |
| Other Working Capital | -1,381 | -1,715 | -3,890 | -3,190 | -3,508 |
| Other Operating Activity | 208 | 745 | 689 | -196 | 3,869 |
| Operating Cash Flow | $-2,997 | $429 | $368 | $210 | $-2,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,017 | -4,745 | -3,633 | -3,006 | -2,474 |
| Other Investing Activity | -100 | -100 | -100 | -100 | -800 |
| Investing Cash Flow | $-5,117 | $-4,845 | $-3,733 | $-3,106 | $-3,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,419 | 9,419 | 9,419 | 4,419 | 4,626 |
| Debt Repayment | -10,855 | -7,829 | -4,580 | -2,652 | -6,993 |
| Common Stock Issued | 6,000 | 0 | 0 | 0 | 10,993 |
| Other Financing Activity | -96 | 0 | 0 | 0 | -32 |
| Financing Cash Flow | $4,468 | $1,591 | $4,840 | $1,767 | $8,594 |
| Beginning Cash Position | 5,309 | 5,309 | 5,309 | 5,309 | 2,409 |
| End Cash Position | 1,663 | 2,484 | 6,783 | 4,179 | 5,309 |
| Net Cash Flow | $-3,646 | $-2,825 | $1,475 | $-1,130 | $2,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,997 | 429 | 368 | 210 | -2,421 |
| Capital Expenditure | -5,771 | -4,862 | -3,750 | -3,083 | -2,625 |
| Free Cash Flow | -8,767 | -4,433 | -3,382 | -2,874 | -5,045 |