COMSTOCK INC (LODE) Stock Cash Flow
NYSEARCA:LODE - NYSE Arca - US2057504092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.58M | -53.40M | 10.53M | -46.74M | -24.58M | |||
| Depreciation Amortization | 1.97M | 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 | 2.07M | 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 | 36.47M | 35.19M | -29.69M | 30.19M | 22.67M | |||
| OPERATING CASH FLOW | -15.07M | -13.94M | -13.63M | -12.11M | -7.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28M | -1.22M | -14.02M | -3.14M | -78.50K | |||
| Other Investing Activity | -4.39M | -5.26M | 17.65M | -591.90K | -16.02M | |||
| INVESTING CASH FLOW | -5.68M | -6.48M | 3.63M | -3.73M | -16.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.58M | 10.52M | 4.68M | 4.26M | 981.80K | |||
| Stock Issued/Repurchased | 5.75M | 7.21M | 6.90M | 11.04M | 27.15M | |||
| Other Financing Activity | -145.00K | -140.10K | -320.00K | -2.86M | -1.06M | |||
| FINANCING CASH FLOW | 24.19M | 17.59M | 11.26M | 12.45M | 27.07M | |||
| CHANGE IN CASH | 3.44M | -2.83M | 1.26M | -3.39M | 3.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.07M | -13.94M | -13.63M | -12.11M | -7.49M | |||
| Capital Expenditure | -1.28M | -1.22M | -14.02M | -3.14M | -78.50K | |||
| FREE CASH FLOW | -16.36M | -15.16M | -27.64M | -15.25M | -7.57M | |||
All data in USD