Comstock Inc. (LODE)
(Delayed Data from AMEX)
$0.32 USD
+0.03 (8.93%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $0.31 -0.01 (-2.21%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Comstock Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.53 | -46.74 | -24.58 | 14.93 | -3.81 |
Depreciation/Amortization & Depletion | 3.92 | 4.38 | 0.95 | 1.45 | 2.06 |
Net Change from Assets/Liabilities | 3.04 | 1.08 | -0.93 | -0.55 | 2.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.12 | 29.17 | 17.07 | -19.60 | -2.84 |
Net Cash From Operating Activities | -13.63 | -12.11 | -7.49 | -3.76 | -2.31 |
Property & Equipment | -1.82 | -2.64 | -0.08 | -0.03 | -2.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.05 | 0.22 | 0.00 | 0.00 |
Investments | -5.22 | -0.75 | -12.97 | -1.61 | -0.34 |
Other Investing Activities | 10.67 | -0.29 | -3.27 | 4.85 | 5.41 |
Net Cash from Investing Activities | 3.63 | -3.73 | -16.10 | 3.21 | 2.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.90 | 10.74 | 27.15 | 4.20 | 5.19 |
Issuance (Repayment) of Debt | 4.68 | 1.20 | 0.98 | -2.09 | -4.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | 0.50 | -1.06 | -0.13 | -0.27 |
Net Cash from Financing Activities | 11.26 | 12.45 | 27.07 | 1.97 | 0.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.26 | -3.39 | 3.48 | 1.42 | 0.53 |
Cash at Beginning of Period | 2.52 | 5.91 | 2.43 | 1.02 | 0.49 |
Cash at End of Period | 3.79 | 2.52 | 5.91 | 2.43 | 1.02 |
Diluted Net EPS | 0.09 | -0.62 | -0.49 | 0.49 | -0.20 |
Fiscal Year End for Comstock Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.53 | 2.55 | -11.19 | -5.68 |
Depreciation/Amortization & Depletion | NA | 3.92 | 2.90 | 2.05 | 1.16 |
Net Change from Assets/Liabilities | NA | 3.04 | 2.06 | 2.65 | 0.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -31.12 | -18.71 | -0.19 | -0.01 |
Net Cash From Operating Activities | NA | -13.63 | -11.18 | -6.68 | -3.85 |
Property & Equipment | NA | -1.82 | -1.52 | -12.82 | -0.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -5.22 | -5.85 | 0.00 | 0.00 |
Other Investing Activities | NA | 10.67 | 13.83 | 16.52 | 8.66 |
Net Cash from Investing Activities | NA | 3.63 | 6.46 | 3.70 | 7.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.90 | 6.35 | 2.65 | 2.15 |
Issuance (Repayment) of Debt | NA | 4.68 | -0.38 | -0.35 | -0.33 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.07 | -0.07 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.25 | -0.26 | -0.26 | -0.26 |
Net Cash from Financing Activities | NA | 11.26 | 5.64 | 2.04 | 1.57 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.26 | 0.92 | -0.94 | 5.58 |
Cash at Beginning of Period | NA | 2.52 | 2.52 | 2.52 | 2.52 |
Cash at End of Period | NA | 3.79 | 3.44 | 1.59 | 8.11 |
Diluted Net EPS | NA | 0.09 | 0.11 | -0.05 | -0.06 |