COMSTOCK INC (LODE) Stock Cash Flow
USA - NYSEARCA:LODE - US2057504092 - Common Stock
3.16 USD
+0.17 (+5.69%)
3.26 USD
+0.1 (+3.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.75M | -53.40M | 10.53M | -46.74M | -24.58M | |||
| Depreciation Amortization | 1.95M | 2.24M | 2.48M | 3.33M | 1.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -5.75M | |||
| Change In Working Capital | 2.74M | 2.03M | 3.06M | 1.11M | -926.30K | |||
| Interest Paid | N/A | 481.70K | 503.40K | 1.12M | 107.50K | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 32.17M | 35.19M | -29.69M | 30.19M | 22.67M | |||
| OPERATING CASH FLOW | -17.89M | -13.94M | -13.63M | -12.11M | -7.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76M | -1.22M | -14.02M | -3.14M | -78.50K | |||
| Other Investing Activity | -3.87M | -5.26M | 17.65M | -591.90K | -16.02M | |||
| INVESTING CASH FLOW | -5.63M | -6.48M | 3.63M | -3.73M | -16.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.64M | 10.52M | 4.68M | 4.26M | 981.80K | |||
| Stock Issued/Repurchased | 3.50M | 7.21M | 6.90M | 11.04M | 27.15M | |||
| Other Financing Activity | 19.86M | -140.10K | -320.00K | -2.86M | -1.06M | |||
| FINANCING CASH FLOW | 42.00M | 17.59M | 11.26M | 12.45M | 27.07M | |||
| CHANGE IN CASH | 18.47M | -2.83M | 1.26M | -3.39M | 3.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.89M | -13.94M | -13.63M | -12.11M | -7.49M | |||
| Capital Expenditure | -1.76M | -1.22M | -14.02M | -3.14M | -78.50K | |||
| FREE CASH FLOW | -19.65M | -15.16M | -27.64M | -15.25M | -7.57M | |||
All data in USD