Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
2.500
-0.090 (-3.47%)
At close: May 9, 2025, 4:00 PM
2.500
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

Comstock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-55.51-53.329.16-45.95-24.5814.93
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Depreciation & Amortization
2.392.662.863.330.481.24
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Other Amortization
0.981.311.31.32-0.04-
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Loss (Gain) From Sale of Assets
-0.8-0.8-7.3-1.06--18.43
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Asset Writedown & Restructuring Costs
8.998.99-14.716.16-
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Loss (Gain) From Sale of Investments
0.710.71-25.032.452.48-0.61
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Loss (Gain) on Equity Investments
1.151.761.721.132.050
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Stock-Based Compensation
-0.010.04-00.480.460.2
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Other Operating Activities
24.9722.680.6210.366.42-0.56
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Change in Accounts Receivable
-0.64-0.64-0.03---
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Change in Accounts Payable
2.271.840.030.08-0.71-0.46
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Change in Unearned Revenue
-0.32-1.081.16---
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Change in Other Net Operating Assets
0.761.911.91.03-0.22-0.08
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Operating Cash Flow
-15.07-13.94-13.63-12.11-7.49-3.76
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Capital Expenditures
-0.82-0.93-13.82-2.64-0.08-0.13
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Sale of Property, Plant & Equipment
11211.5-0.1
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Cash Acquisitions
-----6.16-
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Sale (Purchase) of Intangibles
-0.47-0.29-0.2-0.5--
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Investment in Securities
-2-1.8260.18-6.153.95
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Other Investing Activities
-3.39-4.44-9.35-2.28-3.72-0.71
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Investing Cash Flow
-5.68-6.483.63-3.73-16.13.21
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Long-Term Debt Issued
-124.984.984.555.47
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Long-Term Debt Repaid
--1.46-0.3-3.77-3.57-7.56
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Net Debt Issued (Repaid)
18.610.544.681.20.98-2.09
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Issuance of Common Stock
5.757.216.911.0327.44.2
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Repurchase of Common Stock
-----0.25-
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Other Financing Activities
-0.17-0.16-0.320.22-1.06-0.13
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Financing Cash Flow
24.1917.5911.2612.4527.071.97
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Net Cash Flow
3.44-2.831.26-3.393.481.42
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Free Cash Flow
-15.89-14.88-27.44-14.75-7.57-3.9
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Free Cash Flow Margin
-470.80%-493.26%-2153.42%-8276.85%-878.12%-1931.25%
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Free Cash Flow Per Share
-0.81-0.90-2.61-1.98-1.50-1.27
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Cash Interest Paid
0.480.480.51.120.110.78
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Levered Free Cash Flow
-32.65-31.85-16.33-14.0414.1-7.31
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Unlevered Free Cash Flow
-31.88-31.31-16.36-14.3314.24-7.04
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Change in Net Working Capital
11.8613.11-72.24-17.384.93
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q