Comstock Inc.
AMEX:LODE
0.4703 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 9.162 | -46.738 | -24.584 | 14.932 | -3.806 | -9.481 | -10.576 | -12.965 | -10.454 | -9.639 | -21.347 | -30.762 | -11.606 | -60.326 | -6.065 | -16.488 | -4.057 | -4.417 | -11.353 | -5.08 | -3.705 | -0.079 | -0.085 |
| Depreciation & Amortization
| 2.902 | 2.789 | 1.092 | 1.238 | 1.43 | 3.148 | 4.188 | 5.894 | 7.727 | 6.876 | 4.822 | 2.503 | 0.27 | 0.132 | 0.155 | 0.148 | 0.278 | 0.739 | 0.445 | 0.426 | 0.001 | 0.013 | 0.013 |
| Deferred Income Tax
| -5.77 | 0 | -5.748 | -1.238 | 0 | 0 | 0 | -0.357 | -0.158 | 1.009 | 1.789 | -0.424 | -0.076 | 26.051 | 0 | -3,681,113.098 | 0 | 0 | 0 | 0 | -0.94 | 0 | 0 |
| Stock Based Compensation
| -0.002 | 0.482 | 0.464 | 0.204 | 0 | 0 | 0 | 0.019 | 0.443 | 1.876 | 3.272 | 7.915 | 3.284 | 0.599 | 0.21 | 3,681,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.063 | 1.11 | -0.926 | -0.545 | 1.78 | 0.817 | -0.632 | 1.99 | -1.381 | -3.508 | 0.072 | -2.582 | 0.263 | 1.545 | 1.947 | 0.392 | 1.24 | 0.328 | 3.825 | 1.288 | 0.011 | 0.037 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.298 | -0.308 | -2.103 | -0.635 | 0 | 0 | 0 | 0 | 1.56 | -0.677 | -0.677 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | -0.023 | 0.164 | -0.291 | -0.663 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.237 | -0.289 | 0 | 0 | 0 |
| Accounts Payables
| 0.031 | 0.081 | -0.707 | -0.464 | 0.517 | 0.084 | -0.483 | 0.472 | 0.039 | -0.333 | -0.2 | 1.45 | 0.126 | -0.771 | 0.386 | 917,296 | -0.751 | 0.677 | 0.677 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.031 | 1.029 | -0.219 | -0.081 | 1.263 | 0.733 | -0.149 | 1.042 | -1.695 | -3.03 | 2.666 | -2.735 | 0.137 | 2.316 | 1.561 | -917,295.608 | 0.378 | 0.276 | 3.588 | 1.577 | 0 | 0 | 0 |
| Other Non Cash Items
| -22.979 | 30.251 | 22.209 | -18.355 | -1.711 | 1.489 | 0.487 | 2.821 | 0.826 | 0.965 | 1.114 | 0.937 | -3.783 | 24.109 | 0.189 | 11.534 | 1.042 | 1.873 | 4.078 | 1.16 | 4.138 | 0 | 0 |
| Operating Cash Flow
| -13.625 | -12.105 | -7.492 | -3.765 | -2.307 | -4.027 | -6.534 | -2.598 | -2.997 | -2.421 | -10.279 | -22.413 | -11.648 | -7.891 | -3.565 | -4.512 | -1.498 | -1.476 | -3.005 | -2.206 | -0.495 | -0.029 | -0.07 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.019 | -3.19 | -0.078 | -0.131 | -2.436 | -1.656 | -0.13 | -0.747 | -5.771 | -2.625 | -5.991 | -13.366 | -7.799 | -0.377 | -0.379 | -0.161 | 0 | 0 | -0.15 | -4.748 | 0 | 0 | 0 |
| Acquisitions Net
| 21 | -0.75 | -12.977 | -1.471 | 5.59 | 0.026 | 1.109 | 3.288 | 0.754 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | -1.906 | 0 | 0 |
| Purchases Of Investments
| -8.025 | -2.925 | -0.1 | 0.2 | -0.401 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -2.205 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.78 | 1.683 | 1.561 | 5.561 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 2.211 | 4.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.895 | 1.45 | -4.502 | -0.952 | -0.511 | 0.027 | 1.109 | 3.308 | 0.654 | -0.65 | -0.685 | 0.261 | 0.102 | 0.55 | 0.26 | -0.39 | 0.02 | 0.011 | -0.05 | -0.242 | -0.145 | 0.004 | 0 |
| Investing Cash Flow
| 3.631 | -3.732 | -16.097 | 3.208 | 2.642 | -1.629 | 0.979 | 2.562 | -5.117 | -3.274 | -6.676 | -10.894 | -5.998 | -4.237 | -0.119 | -0.709 | 0.02 | 0.011 | -0.2 | -4.99 | -2.051 | 0.004 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.678 | -3.772 | -3.568 | -7.565 | -4.724 | -2.071 | -0.17 | -6.305 | -10.855 | -6.993 | -4.899 | -0.968 | -0.782 | -0.763 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.9 | 11.026 | 27.4 | 4.198 | 4.103 | 6.149 | 7.068 | 4.548 | 6 | 10.993 | 18.75 | 24.349 | 0 | 0 | 0.903 | 1.502 | 2.018 | 0.17 | 0.17 | 9.429 | 1.91 | 0 | 0 |
| Common Stock Repurchased
| 2,100,000 | 2,100,000 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.32 | -2,099,994.807 | 3.733 | 5.34 | 0.812 | 6.149 | 7.268 | 0.314 | 9.323 | 4.594 | -0.46 | 8.944 | 0 | 38.028 | 2.745 | 3.868 | -0.365 | 1.268 | 1.111 | -0.4 | 1 | 0.032 | 0.075 |
| Financing Cash Flow
| 11.258 | 12.447 | 27.07 | 1.973 | 0.192 | 4.078 | 7.437 | -1.442 | 4.468 | 8.594 | 13.392 | 32.326 | -0.782 | 37.265 | 3.607 | 5.369 | 1.653 | 1.438 | 1.281 | 8.804 | 2.91 | 0.032 | 0.075 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,639,113.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -1.898 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.264 | -3.39 | 3.48 | 1.416 | 0.527 | -1.578 | 1.882 | -1.479 | -3.646 | 2.899 | -3.564 | -0.982 | -18.428 | 25.137 | -0.077 | 0.148 | 0.148 | 0 | -1.925 | 1.608 | 0.364 | 0.007 | 0.004 |
| Cash At End Of Period
| 3.786 | 2.522 | 5.912 | 2.432 | 1.016 | 0.489 | 2.067 | 0.184 | 1.663 | 5.309 | 2.409 | 5.973 | 6.955 | 25.383 | 0.246 | 0.323 | 0.175 | 0.027 | 0.027 | 1.972 | 0.364 | 0 | -0.007 |