LODE Stock Annual Cash Flow. Download in Excel
Comstock Mining Inc.
LODE 
AMX
Sector: Basic Materials
Industry: Gold
0.38
USD
0.04
(10.36%)
Previous close: 0.3425 Open: 0.3479 Bid: 0.37 Ask: 0.378
52 week range
0.13 0.72
Mkt Cap: 77 M Avg Vol (90 Days): 3,588,637
Last updated: Monday 25th November 2024
Financials
LODE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 163726.0 | -22716.0 | 450951.0 | |||||||
| (Increase) Decrease in other current assets | 25881.0 | 20872.0 | -273342.0 | 65355.0 | -103047.0 | 192500.0 | -85817.0 | 81582.0 | 387730.0 | |
| (Increase) Decrease in other current liabilities | 154438.0 | 500000.0 | ||||||||
| (Increase) Decrease in other working capital | -25605.0 | -19085.0 | ||||||||
| (Increase) Decrease in payables | -333320.0 | 38891.0 | 472165.0 | -483249.0 | 83844.0 | 517407.0 | -464309.0 | -707004.0 | 80854.0 | 31371.0 |
| (Increase) Decrease in receivables | -307777.0 | 297764.0 | 24642.0 | |||||||
| Acquisitions | -750000.0 | -765880.0 | 219217.0 | |||||||
| Amortization of intangibles | 569721.0 | 2 M | 2 M | |||||||
| AssetImpairmentCharge | 496090.0 | 6 M | 13 M | |||||||
| CapitalExpenditureReported | 3 M | 6 M | 746536.0 | 130166.0 | 2 M | 2 M | 200000.0 | |||
| Cash at beginning of period | 2 M | 5 M | 2 M | 184359.0 | 2 M | 488657.0 | 1 M | 2 M | 6 M | 3 M |
| Cash at end of period | 5 M | 2 M | 141396.0 | 2 M | 488657.0 | 9 M | 2 M | 6 M | 3 M | 4 M |
| Cash flow | -2 M | -3 M | -3 M | -7 M | -4 M | 5 M | -3 M | -7 M | -17 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -5 M | 3 M | 969874.0 | -2 M | 3 M | 6 M | -1 M | -3 M | 11 M |
| ChangeInAccountPayable | -333320.0 | 38891.0 | 472165.0 | -483249.0 | 83844.0 | 517407.0 | -464309.0 | -707004.0 | 80854.0 | 31371.0 |
| ChangeInAccruedExpense | -2 M | -2 M | -83158.0 | -218871.0 | 1 M | 763387.0 | -212996.0 | 104456.0 | 620504.0 | 714705.0 |
| ChangeInInterestPayable | -2 M | -2 M | -83158.0 | -218871.0 | 1 M | 763387.0 | -212996.0 | 104456.0 | 620504.0 | 714705.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | -2 M | 389007.0 | -702120.0 | 2 M | 1 M | -677305.0 | -602548.0 | 701358.0 | 746076.0 |
| ChangeInPrepaidAssets | -115926.0 | -158523.0 | 76297.0 | 69700.0 | -795815.0 | 602303.0 | -60501.0 | -237941.0 | 170517.0 | 285131.0 |
| ChangeInWorkingCapital | -2 M | -2 M | 667555.0 | -632420.0 | 816716.0 | 2 M | -545306.0 | -926306.0 | 1 M | 2 M |
| ChangesInAccountReceivables | -307777.0 | 297764.0 | 24642.0 | |||||||
| CommonStockPayments | -130070.0 | -1 M | -298000.0 | -249620.0 | ||||||
| Current deferred income taxes | -6 M | |||||||||
| Deferred income taxes | -6 M | |||||||||
| Depreciation | 7 M | 8 M | 6 M | 4 M | 3 M | 2 M | 1 M | |||
| Depreciation unreconciled | 7 M | 8 M | 6 M | 5 M | 3 M | 2 M | 235145.0 | 462483.0 | 3 M | 3 M |
| DepreciationAndAmortization | 7 M | 8 M | 6 M | 5 M | 3 M | 2 M | 1 M | 1 M | 3 M | 2 M |
| EarningsLossesFromEquityInvestments | -2 M | 2131.0 | 2 M | 1 M | 2 M | |||||
| FinancingCashFlow | 9 M | 4 M | -1 M | 7 M | 4 M | 192125.0 | 2 M | 27 M | 12 M | 11 M |
| Free cash flow | -5 M | -8 M | -99621.0 | -7 M | -4 M | -2 M | -4 M | -7 M | -14 M | 7 M |
| GainLossOnInvestmentSecurities | -18 M | -457933.0 | -25 M | |||||||
| GainLossOnSaleOfPPE | 45499.0 | -158148.0 | -400000.0 | -309194.0 | -13991.0 | -4625.0 | -152000.0 | |||
| InterestPaidSupplementalData | 736320.0 | 1 M | 537510.0 | 1 M | 112050.0 | 551087.0 | 783325.0 | 107499.0 | 1 M | 503438.0 |
| Issuance of capital stock | 11 M | 6 M | 5 M | 7 M | 4 M | 4 M | 4 M | 27 M | 11 M | 7 M |
| IssuanceOfCapitalStock | 11 M | 6 M | 5 M | 7 M | 4 M | 4 M | 4 M | 27 M | 11 M | 7 M |
| IssuanceOfDebt | 5 M | 9 M | -5 M | 169619.0 | -2 M | -5 M | -2 M | 981786.0 | 1 M | 5 M |
| Net cash from financing activities | 9 M | 4 M | -1 M | 7 M | 4 M | 192125.0 | 2 M | 27 M | 12 M | 11 M |
| Net cash from investing activities | -3 M | -5 M | 3 M | 969874.0 | -2 M | 3 M | 3 M | -16 M | -4 M | 4 M |
| Net cash from operating activities | -2 M | -3 M | -3 M | -7 M | -4 M | -2 M | -4 M | -7 M | -12 M | -14 M |
| Net change in cash & cash equivalents | 3 M | -4 M | -2 M | 2 M | -2 M | 527200.0 | 1 M | 3 M | -3 M | 1 M |
| Net income from continuing operations | -11 M | -10 M | -9 M | -11 M | -9 M | 718131.0 | 936576.0 | -25 M | -42 M | 6 M |
| NetBusinessPurchaseAndSale | -750000.0 | -765880.0 | 219217.0 | |||||||
| NetCommonStockIssuance | 11 M | 6 M | 5 M | 7 M | 4 M | 4 M | 4 M | 26 M | 10 M | 7 M |
| NetIntangiblesPurchaseAndSale | -500000.0 | -200000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -800000.0 | -100000.0 | 20260.0 | 40.0 | 503.0 | -66022.0 | 896053.0 | 7818.0 | 4964.0 | -109994.0 |
| NetInvestmentPurchaseAndSale | -800000.0 | -100000.0 | 20260.0 | 40.0 | 503.0 | -66022.0 | 896053.0 | 7818.0 | 4964.0 | -109994.0 |
| NetIssuancePaymentsOfDebt | 5 M | 9 M | -5 M | 169619.0 | -2 M | -5 M | -2 M | 981786.0 | 1 M | 5 M |
| NetLongTermDebtIssuance | 5 M | 9 M | -5 M | 169619.0 | -2 M | -5 M | -2 M | 981786.0 | 1 M | 5 M |
| NetPPEPurchaseAndSale | -2 M | -5 M | 3 M | -130166.0 | -2 M | 300000.0 | -2 M | 21 M | ||
| NetPreferredStockIssuance | 1 M | |||||||||
| Operating (gains) losses | 45499.0 | -158148.0 | -400000.0 | -14625.0 | 179720.0 | 247861.0 | -149869.0 | 2 M | 675700.0 | -23 M |
| Other financing charges net | -32019.0 | -96393.0 | -610645.0 | -78919.0 | 2 M | -270751.0 | 515805.0 | |||
| Other investing changes net | -800000.0 | -100000.0 | 20260.0 | 40.0 | 503.0 | -66022.0 | -3947.0 | 7818.0 | 4964.0 | -109994.0 |
| Other non-cash items | 3 M | 702609.0 | 204678.0 | 64334.0 | 461263.0 | 496090.0 | -3 M | 22 M | 21 M | -963341.0 |
| PreferredStockIssuance | 1 M | |||||||||
| ProceedsFromStockOptionExercised | -7 M | -11 M | -6 M | -247156.0 | 240077.0 | |||||
| Purchase of Float term investments | -335000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -5 M | 3 M | -130166.0 | -2 M | 300000.0 | -2 M | 21 M | ||
| Purchase of short term investments | 5 M | 9 M | 925000.0 | 9 M | 5 M | 5 M | 5 M | 5 M | ||
| PurchaseOfIntangibles | -500000.0 | -200000.0 | ||||||||
| PurchaseOfInvestment | -335000.0 | |||||||||
| PurchaseOfPPE | -3 M | -6 M | -746536.0 | -130166.0 | -2 M | -2 M | ||||
| Repayment of debt | -6 M | -9 M | -2 M | -5 M | -8 M | -4 M | -4 M | -301540.0 | ||
| RepaymentOfDebt | -6 M | -9 M | -2 M | -5 M | -8 M | -4 M | -4 M | -301540.0 | ||
| Repurchase of capital stock | -130070.0 | -1 M | -298000.0 | -249620.0 | ||||||
| Revenue per share | 621196.0 | 566723.0 | 456757.0 | 436896.0 | 343857.0 | 245214.0 | 235145.0 | 462483.0 | 3 M | 3 M |
| Sale of short term investments | 900000.0 | |||||||||
| SaleOfInvestment | 900000.0 | |||||||||
| SaleOfPPE | 150415.0 | 754040.0 | 3 M | 1 M | 300000.0 | 21 M | ||||
| StockBasedCompensation | 2 M | 443036.0 | 18900.0 | 204249.0 | 463986.0 | 481997.0 | -2256.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | 963169.0 | -1 M | -4 M | 15 M | 8 M | -961085.0 |
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