COMSTOCK METALS LTD (CSL-H.CA) Stock Cash Flow
TSX-V:CSL-H - TSX Venture Exchange - CA2057193054 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.90K | -1.63M | 293.40K | -844.80K | -6.18M | |||
| Depreciation Amortization | N/A | 0.00 | 200.00 | 300.00 | 500.00 | |||
| Change In Working Capital | 29.20K | 98.60K | 46.90K | 12.70K | 53.80K | |||
| Other non cash items | -161.00K | 1.33M | -616.70K | 463.60K | 5.89M | |||
| OPERATING CASH FLOW | -21.90K | -195.50K | -276.20K | -368.20K | -235.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -212.60K | -42.50K | -6.40K | -608.60K | |||
| Other Investing Activity | N/A | 50.00K | N/A | 0.00 | 471.00K | |||
| INVESTING CASH FLOW | N/A | -162.60K | -42.50K | -6.40K | -137.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 245.40K | 62.50K | 446.20K | 0.00 | |||
| Other Financing Activity | N/A | -17.40K | 171.30K | -14.40K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 228.00K | 233.80K | 431.80K | 0.00 | |||
| CHANGE IN CASH | -10.00K | -130.20K | -84.90K | 57.20K | -373.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.90K | -195.50K | -276.20K | -368.20K | -235.80K | |||
| Capital Expenditure | N/A | -212.60K | -42.50K | -6.40K | -608.60K | |||
| FREE CASH FLOW | -21.90K | -408.10K | -318.70K | -374.60K | -844.40K | |||
All data in CAD