Comstock Inc. (LODE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Comstock Inc.

    AMEX: LODE · Real-Time Price · USD
    3.54
    0.17 (5.04%)
    At close: Oct 03, 2025, 3:59 PM
    3.68
    4.10%
    Pre-market: Oct 06, 2025, 07:04 AM EDT

    Comstock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.4M 9.16M -46.74M -24.58M
    Depreciation & Amortization
    		 2.19M 2.9M 2.79M 1.09M
    Stock-Based Compensation
    		 41.8K -2.26K 482K 463.99K
    Other Working Capital
    		 830.32K 3.03M 1.03M -219.3K
    Other Non-Cash Items
    		 35.2M -28.75M 30.25M 22.21M
    Deferred Income Tax
    		 n/a n/a n/a -5.75M
    Change in Working Capital
    		 2.03M 3.06M 1.11M -926.31K
    Operating Cash Flow
    		 -13.94M -13.63M -12.11M -7.49M
    Capital Expenditures
    		 -935K -13.82M -3.19M -78.47K
    Cash Acquisitions
    		 -1.29M n/a -750K -12.98M
    Purchase of Investments
    		 -3.11M n/a -2.92M -100K
    Sales Maturities Of Investments
    		 n/a n/a 1.68M 1.56M
    Other Investing Acitivies
    		 -1.14M 17.45M 1.45M -4.5M
    Investing Cash Flow
    		 -6.48M 3.63M -3.73M -16.1M
    Debt Repayment
    		 10.54M 4.68M 1.2M 981.79K
    Common Stock Repurchased
    		 n/a n/a n/a -247.16K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -160K -70.36K 217.81K n/a
    Financial Cash Flow
    		 17.59M 11.26M 12.45M 27.07M
    Net Cash Flow
    		 -2.83M 1.26M -3.39M 3.48M
    Free Cash Flow
    		 -14.88M -27.64M -15.3M -7.57M

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