Comstock Inc. (LODE)
AMEX: LODE
· Real-Time Price · USD
2.32
0.02 (0.87%)
At close: Aug 15, 2025, 3:59 PM
2.34
0.84%
After-hours: Aug 15, 2025, 07:56 PM EDT
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 | -55.54M | -53.35M | -22.6M | 6.14M | 9.27M | 10.49M | -18.23M | -37.29M | -45.87M | -46.74M | -42.91M | -47.09M | -39.32M | -24.58M | -11.04M | 15.79M | 24.45M |
Depreciation & Amortization | 2.2M | 2.47M | 2.56M | 2.63M | 2.7M | 2.55M | 2.72M | 2.73M | 2.57M | 2.79M | 2.52M | 2.34M | 1.98M | 1.25M | 913.24K | 1.21M | 1.14M |
Stock-Based Compensation | 142.48B | 142.48B | 142.48B | -75.54K | -72.36K | -2.26K | 102.47K | 432.55K | 499.69K | 482K | 446.22K | 484.08K | 475.57K | 463.99K | 329.68K | 201.97K | 97.01K |
Other Working Capital | 12.24K | 187.01K | 1.15M | 1.09M | 2.39M | 3.03M | 3.63M | 3.21M | 1.81M | 1.03M | 400.32K | 1.16M | 902.46K | -219.3K | -404.51K | -2.07M | -1.74M |
Other Non-Cash Items | -142.45B | -142.45B | -142.47B | -3.02M | -6.48M | -9.94M | 19.79M | 20.59M | 28.22M | 29.85M | 11.09M | 17.63M | 14.43M | 2.24M | 4.46M | -21.56M | -29.68M |
Deferred Income Tax | n/a | n/a | -861.97K | -19.06M | -19.79M | -19.79M | -18.93M | -728.97K | n/a | n/a | 14.1M | 14.1M | 14.1M | 14.84M | 738.37K | 738.37K | 738.37K |
Change in Working Capital | 2.07M | 2.03M | 3.01M | 2.21M | 2.45M | 3.06M | 3.62M | 2.79M | 2.09M | 1.11M | -515.89K | 1.13M | -39.8K | -926.31K | -846.1K | -2.67M | -2.41M |
Operating Cash Flow | -15.07M | -13.94M | -12.06M | -12.78M | -13.61M | -13.63M | -10.93M | -10.46M | -11.48M | -11.49M | -14.25M | -11.88M | -9.15M | -7.49M | -6.34M | -6.71M | -5.8M |
Capital Expenditures | -1.28M | -1.22M | -1.41M | -13.67M | -13.59M | -14.02M | -15.03M | -2.69M | -2.83M | -3.19M | -1.7M | -1.35M | -1.19M | -78.47K | -163.5K | -167.5K | -171.5K |
Cash Acquisitions | 1.48M | 1M | -12M | -21M | -44.48M | -33M | -19.55M | -12M | 11M | 1.87K | -11.05M | -11M | -12.98M | -13.88M | -4.33M | -4.33M | -2.35M |
Purchase of Investments | -2.25M | -1.88M | -938.36K | -3.3M | -3.11M | -4.16M | -8.45M | -6.42M | -4.7M | -4.23M | -1.18M | -1.4M | -1.4M | 800.58K | 675.63K | 1.15M | 1.05M |
Sales Maturities Of Investments | n/a | n/a | -5.37M | 779.6K | 23.78M | 12.78M | 18.9M | 12.75M | -9.49M | 1.68M | 733.13K | 828.55K | 465.06K | 1.56M | 5.95M | 7.18M | 6.73M |
Other Investing Acitivies | -1,575.5B | -6.24M | 8.04M | 30.57M | 30.06M | 42.03M | 26.76M | 6.32M | 8.88M | -800.04K | 5.55M | 3.11M | 719.92K | -4.5M | -9.93M | -8.12M | -5.49M |
Investing Cash Flow | -1,816.3B | -6.48M | -9.69M | -4.74M | -6.86M | 3.63M | 2.62M | -546.45K | 4.36M | -3.73M | -4.85M | -8.51M | -13.08M | -16.1M | -7.8M | -4.29M | -181.32K |
Debt Repayment | 18.6M | 10.54M | 12.13M | 6.78M | 6.81M | 4.68M | 1.66M | 301.42K | 271.25K | 589.85K | 3.1M | 4.43M | 4.49M | 981.79K | -4.81M | -9.55M | -9.67M |
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 | -27.98K | -27.98K | -27.98K | -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 | 3.58M | 3.59M | 4.08M | 4.1M | 347.52K | 230.03K | -342.95K | -275.13K | -469.81K | 217.81K | 5.63M | 5.61M | 5.74M | 4.12M | -1.28M | 6.84M | 6.9M |
Financial Cash Flow | 24.19M | 17.59M | 19.67M | 16.04M | 12.83M | 11.26M | 10.59M | 8.24M | 12.97M | 11.83M | 16.84M | 19.48M | 14.18M | 27.07M | 15.88M | 15.28M | 15.25M |
Net Cash Flow | 2,952.5B | -2.83M | -2.08M | -1.47M | -7.64M | 1.26M | 2.28M | -2.76M | 5.86M | -3.39M | -2.26M | -907.23K | -8.05M | 3.48M | 1.74M | 4.28M | 9.27M |
Free Cash Flow | -16.36M | -15.16M | -13.47M | -26.45M | -27.19M | -27.64M | -25.96M | -13.14M | -14.31M | -14.68M | -15.95M | -13.23M | -10.33M | -7.57M | -6.51M | -6.88M | -5.97M |