Watchlist Price Alert

Comstock Inc. (LODE)

AMEX: LODE · Real-Time Price · USD

2.54

0.15 (6.28%)

At close: May 02, 2025, 3:59 PM

2.57

1.17%

After-hours: May 02, 2025, 05:55 PM EDT

Comstock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.4M	9.16M	-46.74M	-24.58M	14.93M	-3.81M	-9.48M	-10.58M	-12.96M
Depreciation & Amortization	2.19M	2.9M	2.79M	1.09M	1.24M	1.43M	3.15M	4.19M	5.89M
Stock-Based Compensation	41.8K	-2.26K	482K	463.99K	204.25K	n/a	n/a	n/a	18.9K
Other Working Capital	830.32K	3.03M	1.03M	-219.3K	-81K	1.26M	732.87K	-149.17K	1.04M
Other Non-Cash Items	35.2M	-28.75M	30.25M	22.21M	-18.36M	-1.71M	1.49M	486.61K	2.82M
Deferred Income Tax	n/a	n/a	n/a	-5.75M	-1.24M	n/a	n/a	n/a	-357.04K
Change in Working Capital	2.03M	3.06M	1.11M	-926.31K	-545.31K	1.78M	816.72K	-632.42K	1.99M
Operating Cash Flow	-13.94M	-13.63M	-12.11M	-7.49M	-3.76M	-2.31M	-4.03M	-6.53M	-2.6M
Capital Expenditures	-934.73K	-13.82M	-3.19M	-78.47K	-130.75K	-2.44M	-1.66M	-130.17K	-746.54K
Cash Acquisitions	n/a	n/a	-750K	-12.98M	-1.47M	5.59M	26K	1.11M	3.29M
Purchase of Investments	n/a	n/a	-2.92M	-100K	200K	-401.42K	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
Other Investing Acitivies	-5.54M	17.45M	1.45M	-4.5M	-951.89K	-511.4K	26.5K	1.11M	3.31M
Investing Cash Flow	-6.48M	3.63M	-3.73M	-16.1M	3.21M	2.64M	-1.63M	979.26K	2.56M
Debt Repayment	10.54M	4.68M	1.2M	981.79K	-2.09M	-4.72M	-2.07M	169.62K	-5.38M
Common Stock Repurchased	n/a	n/a	n/a	-247.16K	n/a	n/a	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
Other Financial Acitivies	-160.12K	-70.36K	217.81K	n/a	-130.07K	n/a	1.92M	-78.92K	n/a
Financial Cash Flow	17.59M	11.26M	12.45M	27.07M	1.97M	192.13K	4.08M	7.44M	-1.44M
Net Cash Flow	-2.83M	1.26M	-3.39M	3.48M	1.42M	527.2K	-1.58M	1.88M	-1.48M
Free Cash Flow	-14.88M	-27.64M	-15.3M	-7.57M	-3.9M	-4.74M	-5.68M	-6.66M	-3.34M