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Comstock Inc. (LODE)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2480-0.0030 (-1.20%)
At close: 04:00PM EDT
0.2441 -0.00 (-1.57%)
After hours: 04:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,929
9,162
-45,949
-24,584
14,932
Depreciation & amortisation
2,456
2,433
2,789
1,092
1,217
Deferred income taxes
-
-
0
-5,748
0
Stock-based compensation
-72.36
-2.256
481.997
463.986
204.249
Change in working capital
2,453
3,063
1,110
-926.306
-545.306
Accounts payable
58.421
31.371
80.854
-707.004
-464.309
Other working capital
-13,374
-13,825
-15,295
-7,571
-3,895
Other non-cash items
1,848
1,679
2,222
-2,512
754.38
Net cash provided by operating activities
-13,606
-13,625
-12,105
-7,492
-3,765
Cash flows from investing activities
Investments in property, plant and equipment
232.12
-200
-3,190
-78.467
-130.75
Acquisitions, net
-12,480
-12,000
-750
-12,971
-1,611
Purchases of investments
-7,750
-8,025
-2,925
-324.948
-297.943
Sales/maturities of investments
-
779.6
1,683
1,561
5,561
Other investing activities
12,361
23,076
-50.036
-4,503
-513.947
Net cash used for investing activities
-6,857
3,631
-3,732
-16,097
3,208
Cash flows from financing activities
Debt repayment
-166.212
-301.54
-3,772
-3,568
-7,565
Common stock issued
6,214
6,900
11,026
27,400
4,198
Other financing activities
-202.475
-319.975
217.805
-1,064
-130.07
Net cash used provided by (used for) financing activities
12,825
11,258
12,447
27,070
1,973
Net change in cash
-7,638
1,264
-3,390
3,480
1,416
Cash at beginning of period
8,105
2,522
5,912
2,432
1,016
Cash at end of period
466.976
3,786
2,522
5,912
2,432
Free cash flow
Operating cash flow
-13,606
-13,625
-12,105
-7,492
-3,765
Capital expenditure
232.12
-200
-3,190
-78.467
-130.75
Free cash flow
-13,374
-13,825
-15,295
-7,571
-3,895