Comstock Cash Flow Statement (2011-2025) | LODE

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.11M-4.75M-1.97M-2.50M-7.70M-8.98M-8.99M-5.46M-5.76M-5.52M-4.52M-5.54M-3.82M-3.39M-1.05M-1.00M1.29M-1.51M-4.31M-5.93M-4.05M-2.85M-2.19M-2.60M-2.77M-2.93M-2.50M-2.26M-2.48M-2.42M-2.05M-2.39M-2.03M-2.08M0.39M-1.59M-1.27M-1.12M-1.51M-1.53M0.41M-1.48M-1.46M-3.02M-4.36M-6.15M-3.24M-6.87M-5.65M-6.25M2.43M-4.53M-5.39M-6.28M-14.23M-16.43M-7.60M-8.29M-10.24M
Depreciation and Depletion 1.40M1.30M1.50M1.60M1.60M3.20M1.60M1.60M1.60M1.50M1.10M-3.90M1.10M1.00M0.90M-3.00M0.80M0.80M0.70M-2.30M0.50M0.70M0.40M0.70M0.20M0.10M0.80M0.20M0.11M0.11M0.12M0.16M0.14M0.15M0.13M0.21M0.12M0.22M0.14M-0.04M0.00M0.14M0.00M0.55M0.15M0.23M0.00M
Share-based Compensation 0.55M0.69M2.11M2.02M2.38M1.40M0.64M0.67M1.27M0.69M0.62M0.58M0.51M0.17M0.04M0.11M0.29M-0.32M0.20M0.10M0.10M0.13M0.13M0.11M0.11M0.09M0.17M0.13M0.05M-0.24M0.07M0.06M0.04M0.04M-0.10M
Gains from Investment Securities 0.63M0.07M-1.24M0.29M-1.02M2.30M0.30M0.30M0.15M0.05M0.10M0.10M0.54M0.04M-0.23M0.04M0.02M0.12M0.17M0.03M-0.01M0.03M0.01M0.01M0.01M0.10M0.05M65.0043.00923.00-0.01M-0.00M-0.51M-0.09M0.18M0.03M7.13M0.04M0.03M0.03M3.55M8.17M
Asset Writedowns and Impairment 0.53M8.67M0.43M
Cash from Operations -2.57M-3.31M-3.54M-2.23M-4.47M-5.66M-7.64M-4.65M-5.61M-2.79M-3.19M1.31M-2.39M0.10M-0.31M0.17M0.21M0.16M0.06M-3.43M-0.70M-2.48M-0.05M0.64M-1.96M-1.65M-1.44M-1.48M-1.10M-1.08M-1.31M-0.53M-0.89M-0.76M-0.63M-0.02M-0.17M-0.22M-2.02M-1.35M-2.21M-1.12M-1.66M-2.50M-3.86M-3.85M-4.03M-0.36M-3.85M-2.83M-4.51M-2.44M-3.83M-2.00M-3.79M-4.32M-4.96M-4.82M-8.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.03M0.03M0.03M0.03M0.28M-0.16M0.38M0.17M0.04M-0.29M0.09M0.21M0.17M-0.13M0.09M0.23M0.15M-0.20M0.19M-0.01M0.00M0.10M0.11M0.11M-0.25M0.10M0.09M0.09M-0.26M0.07M0.06M0.04M-0.56M0.04M0.04M-0.08M0.22M0.35M0.58M0.53M0.53M0.53M0.01M0.01M0.01M-0.24M0.10M0.01M0.01M-0.26M0.11M0.01M0.11M
Amortization of Deferred Charges 0.44M0.44M0.47M-0.23M0.04M0.04M0.12M0.03M-0.05M0.01M0.04M0.04M0.04M0.36M0.25M0.23M0.18M0.16M0.52M0.39M0.27M0.12M0.21M0.27M0.06M
Depreciation & Amortization (CF) 0.02M0.04M0.05M0.15M0.18M0.41M0.32M1.20M1.08M1.04M1.19M1.51M1.64M1.66M1.76M1.82M1.91M1.92M1.95M1.94M1.69M1.66M1.29M1.26M1.16M1.10M1.01M0.94M0.83M0.83M1.64M0.68M0.59M0.59M0.40M0.24M0.20M0.12M0.78M0.13M0.11M0.11M0.34M0.63M0.26M0.02M0.13M2.92M0.62M-0.29M0.14M2.00M0.64M0.14M0.00M0.55M0.15M0.23M0.00M
Change in Working Capital
Change in Receivables 1.33M1.01M-0.18M-0.05M0.22M-0.03M-0.19M0.31M-0.28M0.02M-0.06M0.02M0.13M-0.16M0.02M-0.02M0.38M0.00M0.03M0.23M0.38M-1.88M0.37M
Change in Inventory -0.52M0.61M-0.52M0.37M-0.16M0.78M-0.86M0.28M-0.36M0.07M-0.16M-0.04M0.14M-0.25M-0.05M-0.06M-0.09M
Change in Account Payables -0.17M1.02M-0.17M0.09M1.12M0.34M0.23M-0.23M0.05M0.16M-0.55M0.13M0.08M0.12M-0.63M0.11M0.02M-0.65M-0.02M0.69M1.81M-1.64M-0.22M0.52M-0.45M0.31M-0.34M-137.000.00M0.18M-0.16M0.06M0.05M0.14M0.20M0.12M-0.04M-0.42M-0.09M0.13M-0.06M-0.69M-0.33M1.04M-0.95M0.31M-0.12M0.34M-0.53M0.35M-0.10M1.40M0.21M0.33M0.34M0.63M-2.33M
Change in Accured Expenses 0.07M0.20M-0.31M0.21M1.35M-0.86M0.18M1.18M-0.17M0.16M-0.75M0.80M-0.26M0.08M-1.41M-0.15M-3.00M0.17M0.92M-0.07M-0.57M0.15M0.18M0.15M-0.24M-0.16M0.40M-0.23M0.23M-0.18M0.43M0.98M-0.29M0.55M-0.44M0.94M0.11M0.05M-0.57M0.20M-0.89M-0.16M1.00M0.16M0.08M0.05M-0.37M0.86M0.45M0.27M0.57M-0.57M0.50M-0.17M-0.01M2.38M-0.61M0.36M0.01M
Other Working Capital Changes -0.61M0.69M0.05M-0.03M0.48M-0.33M0.10M0.14M-0.04M-0.04M0.21M-0.15M0.19M0.02M-0.10M-206.000.36M0.33M-0.04M-0.50M0.17M0.88M-0.78M0.00M-0.11M0.08M0.03M-0.07M-0.03M0.18M0.62M0.02M-0.02M0.10M-0.01M-0.67M0.57M0.50M-1.00M-0.26M0.19M-0.06M0.36M0.22M0.14M-0.22M0.46M-0.46M0.13M1.29M-1.85M1.58M0.14M-0.37M-0.09M-0.77M0.76M0.23M-0.85M
Investing Activities
Capital Expenditures 0.30M0.88M2.02M7.10M3.33M4.96M4.39M3.26M0.20M0.80M1.63M8.64M1.14M0.31M0.41M5.03M3.08M0.67M1.11M0.91M0.18M0.08M-0.11M0.60M0.12M0.01M0.12M0.80M0.60M0.36M0.72M0.55M0.01M0.00M0.10M0.09M0.13M1.32M0.70M
Sales of Property, Plant and Equipment 0.57M0.03M0.16M-0.00M-0.00M0.08M0.04M0.64M0.79M1.07M1.42M0.01M0.02M0.89M-0.91M0.03M-0.03M0.30M0.10M1.50M-1.50M
Change in Intangibles 0.50M0.20M0.10M0.18M0.18M0.12M
Acquisitions 0.10M0.09M
Divestments 0.04M1.33M0.50M0.40M0.10M
Change in Acquisitions & Divestments 2.20M0.74M1.47M-0.00M-0.00M0.74M40.00119.00120.00137.00127.00130.0087.00179.00138.00138.00140.000.00M144.000.01M0.00M0.00M0.63M
Cash from Investing Activities -2.52M0.09M0.18M-3.76M-2.49M-5.02M-3.15M-0.23M0.02M-1.10M-1.56M-4.03M-1.28M-0.61M-0.56M-0.82M-3.11M-0.63M-1.11M-0.27M0.63M0.99M1.53M-0.59M-0.10M0.88M0.19M0.03M-0.26M-0.80M-0.60M1.55M0.37M-0.26M0.98M0.14M0.28M-0.57M3.35M-3.25M-3.83M-4.07M-4.95M-0.23M0.74M-0.41M-3.83M7.87M-4.17M2.76M-2.83M-2.62M-2.04M-2.20M0.38M-1.82M-2.00M-7.28M
Financing Activities
Other financing activities 139.91M140.88M0.47M-0.01M1.00M0.26M0.04M0.13M0.02M-0.06M0.10M0.59M-0.02M0.01M0.02M0.03M0.04M0.14M0.06M0.05M274.000.03M109.000.09M0.13M0.06M-709.000.05M0.08M1.00M0.07M0.00M-1.000.50M0.26M0.05M-0.24M-0.01M0.14M0.04M0.04M0.14M19.86M
Cash from Financing Activities -0.75M-0.01M-0.01M-0.01M15.31M-0.06M9.41M7.67M9.21M-3.27M8.18M-0.73M3.86M10.13M-2.09M-3.31M1.77M3.07M-3.25M2.88M2.00M-1.27M-1.85M-0.31M2.16M2.40M1.83M1.05M1.03M0.78M1.88M0.38M-0.84M0.21M1.03M-0.22M0.04M-0.12M3.30M-1.24M13.32M-0.09M3.90M9.95M0.42M5.21M1.26M5.56M1.57M0.47M3.60M5.61M3.13M3.69M7.23M3.53M9.73M21.50M29.11M
Additional items
Change in Cash -5.83M-3.23M-3.36M-6.00M8.35M-10.74M-1.38M2.79M3.62M-7.15M3.42M-3.45M0.19M9.62M-2.96M-3.95M-1.13M2.60M-4.30M-0.82M1.92M-2.76M-0.38M-0.26M0.20M0.64M1.26M-0.23M-0.04M-0.56M-0.23M-0.75M-0.18M-0.17M0.14M0.74M0.01M-0.06M0.71M0.75M7.86M-5.04M-1.83M2.49M-3.66M2.10M-3.19M1.37M5.58M-6.52M1.85M0.35M-3.32M-0.35M1.25M-0.41M2.95M14.68M13.12M
Free Cash Flow -2.87M-4.19M-5.55M-9.34M-7.80M-10.61M-12.03M-7.91M-5.81M-3.59M-4.83M-7.33M-3.53M-0.20M-0.72M-4.86M-2.87M-0.51M-1.05M-4.33M-0.88M-2.56M0.06M0.04M-1.96M-1.77M-1.45M-1.60M-1.10M-1.08M-2.11M-1.13M-1.26M-1.48M-1.18M-0.02M-0.17M-0.23M-2.03M-1.35M-2.21M-1.12M-1.66M-2.50M-3.96M-3.94M-4.16M-1.68M-3.85M-2.83M-4.51M-3.14M-3.83M-2.00M-3.79M-4.32M-4.96M-4.82M-8.71M
Net Cash Flow -5.83M-3.23M-3.36M-6.00M8.35M-10.74M-1.38M2.79M3.62M-7.15M3.42M-3.45M0.19M9.62M-2.96M-3.95M-1.13M2.60M-4.30M-0.82M1.92M-2.76M-0.38M-0.26M0.20M0.64M1.26M-0.23M-0.04M-0.56M-0.23M-0.75M-0.18M-0.17M0.14M0.74M0.01M-0.06M0.71M0.75M7.86M-5.04M-1.83M2.49M-3.66M2.10M-3.19M1.37M5.58M-6.52M1.85M0.35M-3.32M-0.35M1.25M-0.41M2.95M14.68M13.12M