Comstock Inc.
LODE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,403 | $10,526 | -$46,738 | -$24,584 |
| Dep. & Amort. | $2,192 | $2,433 | $2,789 | $1,092 |
| Deferred Tax | $0 | $0 | $0 | -$5,748 |
| Stock-Based Comp. | $42 | -$2 | $482 | $464 |
| Change in WC | $2,026 | $3,063 | $1,110 | -$926 |
| Other Non-Cash | $35,200 | -$29,645 | $30,251 | $22,209 |
| Operating Cash Flow | -$13,943 | -$13,625 | -$12,105 | -$7,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$935 | -$1,819 | -$3,190 | -$78 |
| Net Acquisitions | -$1,286 | $15,780 | -$750 | -$12,751 |
| Inv. Purchases | -$3,114 | -$10,020 | -$2,925 | -$325 |
| Inv. Sales/Matur. | $0 | $780 | $1,683 | $1,561 |
| Other Inv. Act. | -$1,144 | -$1,090 | $1,450 | -$4,503 |
| Investing Cash Flow | -$6,479 | $3,631 | -$3,732 | -$16,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,536 | $4,678 | $1,203 | $982 |
| Stock Issued | $7,214 | $6,900 | $11,026 | $27,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$160 | -$320 | $218 | -$1,312 |
| Financing Cash Flow | $17,590 | $11,258 | $12,447 | $27,070 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,831 | $1,264 | -$3,390 | $3,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,786 | $2,522 | $5,912 | $2,432 |
| End Cash | $954 | $3,786 | $2,522 | $5,912 |
| Free Cash Flow | -$14,877 | -$15,644 | -$15,295 | -$7,571 |