Comstock Inc. (LODE)
2.51
0.01 (0.40%)
At close: Mar 28, 2025, 3:59 PM
2.53
0.89%
Pre-market: Mar 31, 2025, 06:00 AM EDT
Comstock Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -53.4M | 9.16M | -46.74M | -24.58M | 14.93M | -3.81M | -9.48M | -10.58M | -12.96M | -10.45M | -9.64M | -21.35M | -30.76M | -11.61M | -60.33M | -6.06M | -16.49M | -4.06M | -4.42M | -11.35M | -5.08M | -3.71M | -78.93K | -84.74K |
| Depreciation & Amortization | 2.19M | 2.9M | 2.79M | 1.09M | 1.24M | 1.43M | 3.15M | 4.19M | 5.89M | 7.73M | 6.88M | 4.82M | 2.5M | 269.55K | 131.78K | 154.68K | 148.47K | 277.58K | 739.35K | 445.19K | 425.71K | 1.12K | 13.26K | 13.27K |
| Stock-Based Compensation | 41.8K | -2.26K | 482K | 463.99K | 204.25K | n/a | n/a | n/a | 18.9K | 443.04K | 1.88M | 3.27M | 7.91M | 3.28M | 598.67K | 209.53K | 3,681.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 830.32K | 3.03M | 1.03M | -219.3K | -81K | 1.26M | 732.87K | -149.17K | 1.04M | -1.69M | -3.03M | 2.67M | -2.73M | 136.79K | 2.32M | 1.56M | -917.3B | 378.07K | 276.41K | 3.59M | 1.58M | n/a | n/a | n/a |
| Other Non-Cash Items | 35.2M | -28.75M | 30.25M | 22.21M | -18.36M | -1.71M | 1.49M | 486.61K | 2.82M | 826.3K | 964.91K | 1.11M | 937.13K | -3.78M | 24.11M | 188.84K | 11.53M | 1.04M | 1.87M | 4.08M | 1.16M | 4.14M | n/a | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -5.75M | -1.24M | n/a | n/a | n/a | -357.04K | -158.15K | 1.01M | 1.79M | -424.35K | -76.08K | 26.05M | n/a | -3,681.1B | n/a | n/a | n/a | n/a | -940K | n/a | n/a |
| Change in Working Capital | 2.03M | 3.06M | 1.11M | -926.31K | -545.31K | 1.78M | 816.72K | -632.42K | 1.99M | -1.38M | -3.51M | 71.56K | -2.58M | 263.21K | 1.54M | 1.95M | 391.53K | 1.24M | 328.41K | 3.83M | 1.29M | 10.66K | 36.92K | 1.09K |
| Operating Cash Flow | -13.94M | -13.63M | -12.11M | -7.49M | -3.76M | -2.31M | -4.03M | -6.53M | -2.6M | -3M | -2.42M | -10.28M | -22.41M | -11.65M | -7.89M | -3.56M | -4.51M | -1.5M | -1.48M | -3.01M | -2.21M | -494.83K | -28.74K | -70.39K |
| Capital Expenditures | -934.72K | -13.82M | -3.19M | -78.47K | -130.75K | -2.44M | -1.66M | -130.17K | -746.54K | -5.77M | -2.62M | -5.99M | -13.37M | -7.8M | -376.51K | -378.88K | -161.15K | n/a | n/a | -150.39K | -4.75M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -750K | -12.98M | -1.47M | 5.59M | 26K | 1.11M | 3.29M | 754.04K | n/a | n/a | n/a | -500K | n/a | n/a | -158.63K | n/a | n/a | n/a | n/a | -1.91M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.92M | -100K | 200K | -401.42K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -2.21M | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.68M | 1.56M | 5.56M | 401.42K | n/a | n/a | n/a | n/a | n/a | n/a | 2.21M | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.54M | 17.45M | 1.45M | -4.5M | -951.89K | -511.4K | 26.5K | 1.11M | 3.31M | 654.04K | -649.59K | -685.18K | 260.94K | 102K | 550K | 260K | -389.6K | 20K | 10.97K | -50K | -242.17K | -145K | 4.36K | n/a |
| Investing Cash Flow | -6.48M | 3.63M | -3.73M | -16.1M | 3.21M | 2.64M | -1.63M | 979.26K | 2.56M | -5.12M | -3.27M | -6.68M | -10.89M | -6M | -4.24M | -118.88K | -709.38K | 20K | 10.97K | -200.39K | -4.99M | -2.05M | 4.36K | n/a |
| Debt Repayment | 10.54M | 4.68M | 1.2M | 981.79K | -2.09M | -4.72M | -2.07M | 169.62K | -5.38M | -1.44M | -2.37M | -4.9M | 8.73M | -782.29K | 4.09M | 2.7M | 3.87M | 1.65M | 1.44M | 1.28M | -400K | 1M | 31.63K | 74.75K |
| Common Stock Repurchased | n/a | n/a | n/a | -247.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -160.12K | -319.98K | 217.81K | -1.31M | -130.07K | 1.08M | 1.92M | -78.92K | -610.64K | -96.39K | -32.02K | -459.51K | -758.08K | n/a | 33.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 17.59M | 11.26M | 12.45M | 27.07M | 1.97M | 192.13K | 4.08M | 7.44M | -1.44M | 4.47M | 8.59M | 13.39M | 32.33M | -782.29K | 37.27M | 3.61M | 5.37M | 1.65M | 1.44M | 1.28M | 8.8M | 2.91M | 31.63K | 74.75K |
| Net Cash Flow | -2.83M | 1.26M | -3.39M | 3.48M | 1.42M | 527.2K | -1.58M | 1.88M | -1.48M | -3.65M | 2.9M | -3.56M | -981.93K | -18.43M | 25.14M | -76.72K | 147.94K | 148.13K | n/a | -1.92M | 1.61M | 363.82K | 7.24K | 4.36K |
| Free Cash Flow | -14.88M | -27.64M | -15.3M | -7.57M | -3.9M | -4.74M | -5.68M | -6.66M | -3.34M | -8.77M | -5.05M | -16.27M | -35.78M | -19.45M | -8.27M | -3.94M | -4.67M | -1.5M | -1.48M | -3.16M | -6.95M | -494.83K | -28.74K | -70.39K |