LODE — Comstock Cashflow Statement
0.000.00%
Last trade - 00:00- $309.73m
- $272.10m
- $1.55m
Annual cashflow statement for Comstock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -46.7 | 10.5 | -53.4 | -43.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.7 | 30.2 | -29.7 | 35.2 | 10.8 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.926 | 1.11 | 3.06 | 2.03 | 4.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.49 | -12.1 | -13.6 | -13.9 | -24.4 |
| Capital Expenditures | -0.078 | -3.14 | -14 | -1.22 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -0.592 | 17.6 | -5.26 | -11.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -3.73 | 3.63 | -6.48 | -22 |
| Financing Cash Flow Items | -1.06 | -2.86 | -0.32 | -0.14 | 16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 12.4 | 11.3 | 17.6 | 62.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -3.39 | 1.26 | -2.83 | 16 |