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Comstock Mining Inc. (LODE)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.8400+0.1800 (+6.77%)
At close: 4:00PM EDT
2.8800 +0.04 (1.41%)
After hours: 04:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
15,786
14,932
-3,805
-9,481
-10,576
Stock-based compensation
201.968
204.249
-
0
-
Change in working capital
-2,659
-545.306
1,780
816.716
-632.42
Inventory
-
-
-
0
-
Accounts payable
-591.718
-464.309
517.407
83.844
-483.249
Other working capital
-6,871
-3,895
-4,744
-5,683
-6,664
Other non-cash items
-746.636
-273.161
830.215
1,309
501.23
Net cash provided by operating activities
-6,703
-3,765
-2,307
-4,027
-6,534
Cash flows from investing activities
Investments in property, plant and equipment
-167.5
-130.75
-2,436
-1,656
-130.166
Acquisitions, net
-3,693
-1,711
-335
-
-
Sales/maturities of investments
6,421
5,561
-
-
-
Other investing activities
-7,366
-951.89
-816.022
0.503
0.04
Net cash used for investing activities
-4,292
3,208
2,642
-1,629
979.262
Cash flows from financing activities
Debt repayment
-10,799
-7,565
-4,724
-2,071
-9,210
Common stock issued
21,975
4,198
4,103
4,233
7,347
Other financing activities
-1,143
-130.07
-270.751
-84.385
-278.919
Net cash used provided by (used for) financing activities
15,280
1,973
192.125
4,078
7,437
Net change in cash
4,284
1,416
527.2
-1,578
1,882
Cash at beginning of period
968.211
1,016
488.657
2,067
184.359
Cash at end of period
5,253
2,432
1,016
488.657
2,067
Free cash flow
Operating cash flow
-6,703
-3,765
-2,307
-4,027
-6,534
Capital expenditure
-167.5
-130.75
-2,436
-1,656
-130.166
Free cash flow
-6,871
-3,895
-4,744
-5,683
-6,664