Comstock Metals Ltd. (CMMMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.49 Thousand | -195.49 Thousand | -276.23 Thousand | -368.23 Thousand | -235.82 Thousand | -433.24 Thousand |
| Net Income | -1.22 Million | -1.62 Million | 293.34 Thousand | -844.81 Thousand | -6.17 Million | -4 Million |
| Depreciation & Amortization | - | 42.00 | 214.00 | 314.00 | 478.00 | 740.00 |
| Deferred income taxes | - | 1.28 Million | - | - | 5.62 Million | 3.5 Million |
| Stock-based compensation | - | 84 Thousand | - | 5901.00 | 76.89 Thousand | 121 Thousand |
| Change in working capital | 52.72 Thousand | 98.59 Thousand | 46.86 Thousand | 12.7 Thousand | 53.78 Thousand | 47.16 Thousand |
| Other non-cash items | 1.12 Million | -34.3 Thousand | -616.66 Thousand | 457.65 Thousand | 183.31 Thousand | -107 Thousand |
| Investing Cash Flow | -164.34 Thousand | -162.63 Thousand | -42.45 Thousand | -6390.00 | -137.59 Thousand | -1.44 Million |
| Investments in PPE | - | -212.63 Thousand | -42.45 Thousand | -6390.00 | -608.59 Thousand | -1.04 Million |
| Acquisitions | - | - | - | - | 471 Thousand | -400 Thousand |
| Investment purchases | -210 Thousand | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | 45.66 Thousand | - | - | - | - | - |
| Other Investing Activities | -164.34 | 50 Thousand | -42.45 Thousand | -6390.00 | -608.59 Thousand | -1.04 Million |
| Financing Cash Flow | 210 Thousand | 227.98 Thousand | 233.75 Thousand | 431.8 Thousand | -663.3 Thousand | 1.06 Million |
| Debt repayment | -210 Thousand | - | - | - | -663.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 209.4 Thousand | 234.75 Thousand | 254.34 Thousand | - | 1.06 Million |
| Other Financing Activities | 210 Thousand | 18.58 Thousand | -1000.00 | 177.46 Thousand | 663.3 Thousand | 1066.62 |
| Accounts receivables | 4345.00 | 10.79 Thousand | -49.00 | -5082.00 | 9164.00 | 48.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.38 Thousand | 87.8 Thousand | 46.91 Thousand | 17.78 Thousand | 44.61 Thousand | -1754.00 |
| Cash at beginning of period | 59.81 Thousand | 189.96 Thousand | 274.9 Thousand | 217.72 Thousand | 591.14 Thousand | 1.4 Million |
| Cash at end of period | 58.97 Thousand | 59.81 Thousand | 189.96 Thousand | 274.9 Thousand | 217.72 Thousand | 591.14 Thousand |
| Capital Expenditure | - | -212.63 Thousand | -42.45 Thousand | -6390.00 | -608.59 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | 663.3 Thousand | - |
| Net cash flow / Change in cash | -833.00 | -130.15 Thousand | -84.94 Thousand | 57.17 Thousand | -373.42 Thousand | -813.44 Thousand |
| Free Cash Flow | -46.49 Thousand | -408.13 Thousand | -318.69 Thousand | -374.62 Thousand | -844.42 Thousand | -1.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.13 Thousand | -37.79 Thousand | -249.62 Thousand | -1.22 Million | -24.64 Thousand | -287.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4488.26 | 2008.26 | -8172.00 | 52.72 Thousand | 7937.00 | 8836.00 |
| Other non-cash items | -231.39 Thousand | 5803.68 | 240.76 Thousand | 1.12 Million | 14.76 Thousand | 277.5 Thousand |
| Investing Cash Flow | - | - | - | -164.34 Thousand | -164.34 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -210 Thousand | -223.6 Thousand | - |
| Sales/Maturities of investments | - | - | - | 45.66 Thousand | 48.61 Thousand | - |
| Other Investing Activities | - | - | - | -164.34 | 10.64 Thousand | - |
| Financing Cash Flow | - | - | - | 210 Thousand | 210 Thousand | - |
| Debt repayment | - | - | - | -210 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 210 Thousand | 210 Thousand | - |
| Accounts receivables | 1268.48 | -1062.31 | 189.00 | 4345.00 | -443.74 | 457.24 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3219.77 | 3070.57 | -8361.00 | 48.38 Thousand | 8380.74 | 8378.76 |
| Cash at beginning of period | 11.46 Thousand | 41.94 Thousand | 58.97 Thousand | 59.81 Thousand | 15.26 Thousand | 16.68 Thousand |
| Cash at end of period | 10.79 Thousand | 11.46 Thousand | 41.94 Thousand | 58.97 Thousand | 58.97 Thousand | 15.26 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -672.00 | -30.48 Thousand | -17.03 Thousand | -833.00 | 43.71 Thousand | -1421.00 |
| Free Cash Flow | -495.34 | -31.04 Thousand | -17.02 Thousand | -46.49 Thousand | -1943.00 | -1421.00 |
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