Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
3.240
-0.040 (-1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
3.209
-0.031 (-0.96%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Comstock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -43.08 | -53.32 | 9.16 | -45.95 | -24.58 | Upgrade
|
| Depreciation & Amortization | 4.3 | 2.66 | 2.86 | 3.33 | 0.48 | Upgrade
|
| Other Amortization | 1.04 | 1.31 | 1.3 | 1.32 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.8 | -7.3 | -1.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 8.99 | - | 14.71 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.71 | -25.03 | 2.45 | 2.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 1.76 | 1.72 | 1.13 | 2.05 | Upgrade
|
| Stock-Based Compensation | - | - | -0 | 0.48 | 0.46 | Upgrade
|
| Other Operating Activities | 8.93 | 22.72 | 0.62 | 10.36 | 6.42 | Upgrade
|
| Change in Accounts Receivable | 1.55 | -0.64 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | -0.52 | 1.84 | 0.03 | 0.08 | -0.71 | Upgrade
|
| Change in Unearned Revenue | 2.95 | -1.08 | 1.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 1.91 | 1.9 | 1.03 | -0.22 | Upgrade
|
| Operating Cash Flow | -24.39 | -13.94 | -13.63 | -12.11 | -7.49 | Upgrade
|
| Capital Expenditures | -9.91 | -0.93 | -13.82 | -2.64 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 1 | 21 | 1.5 | - | Upgrade
|
| Cash Acquisitions | -0.42 | - | - | - | -6.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.29 | -0.2 | -0.5 | - | Upgrade
|
| Investment in Securities | -1.79 | -1.82 | 6 | 0.18 | -6.15 | Upgrade
|
| Other Investing Activities | -11.52 | -4.44 | -9.35 | -2.28 | -3.72 | Upgrade
|
| Investing Cash Flow | -21.98 | -6.48 | 3.63 | -3.73 | -16.1 | Upgrade
|
| Long-Term Debt Issued | 10 | 12 | 4.98 | 4.98 | 4.55 | Upgrade
|
| Long-Term Debt Repaid | -2.62 | -1.46 | -0.3 | -3.77 | -3.57 | Upgrade
|
| Net Debt Issued (Repaid) | 7.38 | 10.54 | 4.68 | 1.2 | 0.98 | Upgrade
|
| Issuance of Common Stock | 38.22 | 7.21 | 6.9 | 11.03 | 27.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.25 | Upgrade
|
| Other Financing Activities | 16.76 | -0.16 | -0.32 | 0.22 | -1.06 | Upgrade
|
| Financing Cash Flow | 62.36 | 17.59 | 11.26 | 12.45 | 27.07 | Upgrade
|
| Net Cash Flow | 16 | -2.83 | 1.26 | -3.39 | 3.48 | Upgrade
|
| Free Cash Flow | -34.3 | -14.88 | -27.44 | -14.75 | -7.57 | Upgrade
|
| Free Cash Flow Margin | -2207.26% | -493.26% | -2153.42% | -8276.85% | -878.12% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.90 | -2.61 | -1.98 | -1.50 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.48 | 0.5 | 1.12 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -19.79 | -31.89 | -16.33 | -14.04 | 14.1 | Upgrade
|
| Unlevered Free Cash Flow | -19.62 | -31.35 | -16.36 | -14.33 | 14.24 | Upgrade
|
| Change in Working Capital | 4.15 | 2.03 | 3.06 | 1.11 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.