Comstock Inc. (LODE)
AMEX: LODE
· Real-Time Price · USD
2.33
0.03 (1.30%)
At close: Aug 15, 2025, 3:25 PM
Comstock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.09M | -22.82M | -14.99M | -8.63M | -6.9M | 7.93M | 13.74M | -5.5M | -5.68M | -20.79M | -5.32M | -14.09M | -6.55M | -16.96M | -9.49M | -6.32M | 8.19M |
Depreciation & Amortization | 498.11K | 487.73K | 575.27K | 642.43K | 767.37K | 574.11K | 643.37K | 715.83K | 620.55K | 738.36K | 657.22K | 549.35K | 844.53K | 468.28K | 474.51K | 193.32K | 114.91K |
Stock-Based Compensation | n/a | -101K | 142.48B | 43.15K | 56.18K | 65.35K | -240.22K | 46.33K | 126.29K | 170.08K | 89.86K | 113.46K | 108.6K | 134.3K | 127.72K | 104.96K | 97.01K |
Other Working Capital | n/a | -348.68K | 39.49K | 321.43K | 174.77K | 612.26K | -15.24K | 1.62M | 811.37K | 1.21M | -429.97K | 217.27K | 32.59K | 580.43K | 331.48K | -42.05K | -1.09M |
Other Non-Cash Items | 3.64M | 18.28M | -142.47B | 4.14M | 3.86M | -11.12M | 100.74K | 683.61K | 397.25K | 18.61M | 893.92K | 8.31M | 2.03M | -140.31K | 7.43M | 5.11M | -10.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -861.97K | -18.2M | -728.97K | n/a | n/a | n/a | n/a | n/a | 14.1M | n/a | n/a | 738.37K |
Change in Working Capital | 121.64K | -19.53K | 248.55K | 1.72M | 78.7K | 963.87K | -548.6K | 1.96M | 688.25K | 1.52M | -1.38M | 1.26M | -294.55K | -107.99K | 273.97K | 88.76K | -1.18M |
Operating Cash Flow | -4.96M | -4.33M | -3.79M | -2M | -3.83M | -2.44M | -4.51M | -2.83M | -3.85M | 253.97K | -4.03M | -3.85M | -3.86M | -2.5M | -1.66M | -1.12M | -2.21M |
Capital Expenditures | -421K | -315K | -439K | -110K | -355.94K | -503.51K | -12.7M | -28.01K | -788.06K | -1.52M | -355.21K | -169.11K | -1.15M | -30.72K | n/a | -7K | -40.75K |
Cash Acquisitions | n/a | 1M | n/a | 480K | -480K | -12M | -9M | -23M | 11M | 1.45M | -1.45M | 1.87K | n/a | -9.6M | -1.4M | -1.98M | -900.58K |
Purchase of Investments | -1.1M | 530K | 235.64K | -1.91M | -730K | 1.47M | -2.13M | -1.73M | -1.77M | -2.83M | -100K | -1.87K | -1.3M | 224.95K | -323.95K | -1K | 900.58K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -5.37M | 6.15M | 23M | -11M | 750K | n/a | 763.43K | 169.7K | -200K | 95.42K | 399.94K | 1.27M |
Other Investing Acitivies | -1,575.5B | -716.29K | -2.1M | -1.9M | -1.53M | 13.57M | 20.43M | -2.41M | 10.43M | -1.69M | -9.75K | 148.1K | 752.44K | 4.65M | -2.44M | -2.25M | -4.47M |
Investing Cash Flow | -1,816.3B | 383.94K | -2.2M | -2.04M | -2.62M | -2.83M | 2.76M | -4.17M | 7.87M | -3.83M | -414.96K | 742.42K | -226.28K | -4.95M | -4.07M | -3.83M | -3.25M |
Debt Repayment | 9.88M | 3.46M | 5.33M | -58.48K | 1.81M | 5.06M | -25.06K | -25.07K | -326.98K | 2.04M | -1.38M | -55.24K | -8.39K | 4.55M | -56.3K | n/a | -3.51M |
Common Stock Repurchased | 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 | -27.98K | 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 |
Other Financial Acitivies | -145K | 70K | -90K | 3.75M | -140.12K | 558K | -70.36K | n/a | -257.62K | -14.98K | -2.53K | -194.69K | 430K | 5.4M | -26.1K | -65K | -1.19M |
Financial Cash Flow | 9.73M | 3.53M | 7.24M | 3.69M | 3.13M | 5.61M | 3.6M | 474.93K | 1.57M | 4.94M | 1.26M | 5.21M | 424.33K | 9.95M | 3.9M | -92.98K | 13.32M |
Net Cash Flow | 2,952.5B | -409K | 1.25M | -353K | -3.32M | 345.49K | 1.85M | -6.52M | 5.58M | 1.37M | -3.19M | 2.1M | -3.66M | 2.49M | -1.83M | -5.04M | 7.86M |
Free Cash Flow | -5.38M | -4.64M | -4.23M | -2.11M | -4.19M | -2.94M | -17.21M | -2.86M | -4.64M | -1.26M | -4.39M | -4.02M | -5.01M | -2.53M | -1.66M | -1.13M | -2.25M |