Comstock Inc. (LODE)
USD 0.3
(-17.95%)
USD 0.3
(-17.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.62 Million | -12.1 Million | -7.49 Million | -3.76 Million | -2.3 Million | -4.02 Million |
| Net Income | 9.16 Million | -46.73 Million | -24.58 Million | 14.93 Million | -3.8 Million | -9.48 Million |
| Depreciation & Amortization | 2.9 Million | 2.78 Million | 1.09 Million | 1.23 Million | 1.43 Million | 3.14 Million |
| Deferred income taxes | -5.77 Million | - | -5.74 Million | -1.23 Million | - | - |
| Stock-based compensation | -2256.00 | 481.99 Thousand | 463.98 Thousand | 204.24 Thousand | - | - |
| Change in working capital | 3.06 Million | 1.11 Million | -926.3 Thousand | -545.3 Thousand | 1.78 Million | 816.71 Thousand |
| Other non-cash items | -22.97 Million | 30.25 Million | 22.2 Million | -18.35 Million | -1.71 Million | 1.48 Million |
| Investing Cash Flow | 3.63 Million | -3.73 Million | -16.09 Million | 3.2 Million | 2.64 Million | -1.62 Million |
| Investments in PPE | -14.01 Million | -3.19 Million | -78.46 Thousand | -130.75 Thousand | -2.43 Million | -1.65 Million |
| Acquisitions | 21 Million | -750 Thousand | -12.97 Million | -1.47 Million | 5.59 Million | 26 Thousand |
| Investment purchases | -8.02 Million | -2.92 Million | -100 Thousand | 200 Thousand | -401.41 Thousand | - |
| Sales/Maturities of investments | 779.6 Thousand | 1.68 Million | 1.56 Million | 5.56 Million | 401.41 Thousand | - |
| Other Investing Activities | 3.89 Million | 1.44 Million | -4.5 Million | -951.89 Thousand | -511.39 Thousand | 26.5 Thousand |
| Financing Cash Flow | 11.25 Million | 12.44 Million | 27.07 Million | 1.97 Million | 192.12 Thousand | 4.07 Million |
| Debt repayment | -4.67 Million | -3.77 Million | -3.56 Million | -7.56 Million | -4.72 Million | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2100 Billion | 2100 Billion | -247.15 Thousand | - | - | - |
| Common Stock Issuance | 6.9 Million | 11.02 Million | 27.39 Million | 4.19 Million | 4.1 Million | 6.14 Million |
| Other Financing Activities | -319.97 Thousand | -2099.99 Billion | 3.73 Million | 5.33 Million | 812.24 Thousand | 6.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 31.37 Thousand | 80.85 Thousand | -707 Thousand | -464.3 Thousand | 517.4 Thousand | 83.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.03 Million | 1.02 Million | -219.3 Thousand | -80.99 Thousand | 1.26 Million | 732.87 Thousand |
| Cash at beginning of period | 2.52 Million | 5.91 Million | 2.43 Million | 1.01 Million | 488.65 Thousand | 2.06 Million |
| Cash at end of period | 3.78 Million | 2.52 Million | 5.91 Million | 2.43 Million | 1.01 Million | 488.65 Thousand |
| Capital Expenditure | -14.01 Million | -3.19 Million | -78.46 Thousand | -130.75 Thousand | -2.43 Million | -1.65 Million |
| Effect of forex changes on cash | 2639.11 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Million | -3.39 Million | 3.48 Million | 1.41 Million | 527.2 Thousand | -1.57 Million |
| Free Cash Flow | -27.64 Million | -15.29 Million | -7.57 Million | -3.89 Million | -4.74 Million | -5.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.99 Million | -8.63 Million | -6.9 Million | 7.93 Million | 9.16 Million | 13.74 Million |
| Depreciation & Amortization | 548.13 Thousand | 772.45 Thousand | 767.37 Thousand | 574.11 Thousand | 2.9 Million | 643.36 Thousand |
| Deferred income taxes | - | - | - | -861.97 Thousand | -5.77 Million | -18.2 Million |
| Stock-based compensation | 43.14 Thousand | 43.14 Thousand | 56.18 Thousand | 65.34 Thousand | -2256.00 | -240.22 Thousand |
| Change in working capital | 248.55 Thousand | 1.71 Million | 78.7 Thousand | 963.86 Thousand | 3.06 Million | -548.6 Thousand |
| Other non-cash items | 10.36 Million | 4.29 Million | 3.85 Million | -11.11 Million | -22.97 Million | 100.73 Thousand |
| Investing Cash Flow | -2.19 Million | -2.04 Million | -2.61 Million | -2.82 Million | 3.63 Million | 2.75 Million |
| Investments in PPE | -439.01 Thousand | -109.99 Thousand | -355.93 Thousand | -503.51 Thousand | -14.01 Million | -12.69 Million |
| Acquisitions | - | 480 Thousand | -480 Thousand | -12 Million | 21 Million | -9 Million |
| Investment purchases | -450 Thousand | -35.63 Thousand | -730 Thousand | 1.47 Million | -8.02 Million | -2.12 Million |
| Sales/Maturities of investments | - | - | - | -5.36 Million | 779.6 Thousand | 6.14 Million |
| Other Investing Activities | -1.4 Million | -1.89 Million | -1.53 Million | 13.57 Million | 3.89 Million | 20.43 Million |
| Financing Cash Flow | 7.23 Million | 3.69 Million | 3.13 Million | 5.61 Million | 11.25 Million | 3.6 Million |
| Debt repayment | -5.32 Million | -58.47 Thousand | -1.95 Million | -5.05 Million | -4.67 Million | -25.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2100 Billion | 2100 Billion | - |
| Common Stock Issuance | 2 Million | 3.75 Million | 1.32 Million | 550 Thousand | 6.9 Million | 3.7 Million |
| Other Financing Activities | -90 Thousand | 3.75 Million | -150 Thousand | 8000.00 | -319.97 Thousand | -70.35 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 209.06 Thousand | 1.39 Million | -96.06 Thousand | 351.6 Thousand | 31.37 Thousand | -533.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.48 Thousand | 321.43 Thousand | 174.76 Thousand | 612.26 Thousand | 3.03 Million | -15.24 Thousand |
| Cash at beginning of period | 114.3 Thousand | 466.97 Thousand | 3.78 Million | 3.44 Million | 2.52 Million | 1.58 Million |
| Cash at end of period | 1.36 Million | 114.3 Thousand | 466.97 Thousand | 3.78 Million | 3.78 Million | 3.44 Million |
| Capital Expenditure | -439.01 Thousand | -109.99 Thousand | -355.93 Thousand | -503.51 Thousand | -14.01 Million | -12.69 Million |
| Effect of forex changes on cash | - | - | - | - | 2639.11 Billion | - |
| Net cash flow / Change in cash | 1.24 Million | -352.67 Thousand | -3.31 Million | 345.49 Thousand | 1.26 Million | 1.85 Million |
| Free Cash Flow | -4.22 Million | -2.11 Million | -4.18 Million | -2.94 Million | -27.64 Million | -17.2 Million |
EGCO
2110
SDTHF
1928
ALDO
002400