Comstock Cash Flow Statement 2009-2025 | LODE

Fifteen years of historical annual cash flow statements for Comstock (LODE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-53.40$10.53$-46.74$-24.58$14.93$-3.81$-9.48$-10.58$-12.96$-10.45$-9.64$-21.35$-30.76$-11.61$-60.33$-6.06
$3.97$3.92$17.22$0.34$1.45$2.06$3.49$4.62$6.35$8.29$7.50$5.64$3.26$0.27$0.52$1.69
$33.46$-31.13$16.33$17.68$-19.60$-2.34$1.15$0.05$2.03$0.54$3.23$5.36$7.67$-0.57$50.37$-2.61
$37.43$-27.21$33.55$18.02$-18.15$-0.28$4.64$4.67$8.38$8.84$10.73$11.00$10.93$-0.30$50.89$-0.92
$-0.64$-0.03$0$0$0$0$0$0$0$0.30$-0.31$-2.10$-0.63$0$0$0
$0$0$0$0$0$0$0$0$0.45$-0.02$0.16$-0.29$-0.66$0$0$0
$1.84$0.03$0.08$-0.71$-0.46$0.52$0.08$-0.48$0.47$0.04$-0.33$-0.20$1.45$0.13$-0.77$0.39
$1.81$2.34$0.38$-0.32$0.13$0.50$-0.73$0.07$1.15$0.28$-1.29$2.63$-4.59$-0.03$-0.33$0
$2.03$3.06$1.08$-0.93$-0.55$1.78$0.82$-0.63$1.99$-1.38$-3.51$0.07$-2.58$0.26$1.54$3.42
$-13.94$-13.63$-12.11$-7.49$-3.76$-2.31$-4.03$-6.53$-2.60$-3.00$-2.42$-10.28$-22.41$-11.65$-7.89$-3.56
$0.07$-1.82$-2.64$-0.08$-0.03$-2.43$-1.63$0.98$2.54$-5.02$-2.47$-5.39$-13.37$-7.70$0.17$-0.12
$-0.29$-0.20$-0.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.05$0$0$0$0$0$0$0$0$0$0$-0.50$0$0
$-0.53$0$-0.75$-12.21$-1.61$-1.09$0$0$0$0$0$0$2.21$2.20$-4.41$0
$0$-5.22$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.53$-5.22$-0.75$-12.21$-1.61$-1.09$0$0$0$0$0$0$2.21$2.20$-4.41$0
$-5.73$10.87$0.21$-3.81$4.85$6.16$0.00$0.00$0.02$-0.10$-0.80$-1.28$0.26$0$0$0
$-6.48$3.63$-3.73$-16.10$3.21$2.64$-1.63$0.98$2.56$-5.12$-3.27$-6.68$-10.89$-6.00$-4.24$-0.12
$10.54$4.68$1.20$0.98$-2.09$-4.72$-2.07$0.17$-5.38$-1.44$-2.37$-4.90$8.73$-0.78$4.09$2.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.54$4.68$1.20$0.98$-2.09$-4.72$-2.07$0.17$-5.38$-1.44$-2.37$-4.90$8.73$-0.78$4.09$2.70
$7.21$6.90$11.03$26.09$4.20$4.10$6.23$7.55$4.55$6.00$10.99$18.75$24.35$0$0$0.90
$7.21$6.90$11.03$26.09$4.20$5.19$6.23$7.55$4.55$6.00$10.99$18.75$24.35$0$35.75$0.90
$0$-0.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-0.25$0.22$0$-0.13$-0.27$-0.08$-0.28$-0.61$-0.10$-0.03$-0.46$-0.76$0$-2.57$0
$17.59$11.26$12.45$27.07$1.97$0.19$4.08$7.44$-1.44$4.47$8.59$13.39$32.33$-0.78$37.27$3.61
$-2.83$1.26$-3.39$3.48$1.42$0.53$-1.58$1.88$-1.48$-3.65$2.90$-3.56$-0.98$-18.43$25.14$-0.08
$0.04$0.00$0.48$0.46$0.20$0$0$0$0.02$0.44$1.88$3.27$7.91$3.28$0.60$0.21
$0$-0.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0