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Comstock Inc (LODE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Comstock Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-43.17
Depreciation & amortization0.00
Amortization of Other Assets0.54
Accretion Expense0.45
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction3.17
Dividends Paid In Common Stock-
Addition To Asset Retirement Obligation And Long Term Reclamation Liability-
Derivative Reclassified To Equity-
Accrual Of Derivative Liability-
Increase Decrease In Stockpiles And Mineralized Material-
Conversion Of Stock Amount Converted-
Payments for Interest-
Costs Incurred Asset Retirement Obligation Incurred-
Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets-
Stock Issued-
Dividends Stock-
Payments for Interest Expense and Sales Tax with Common Stock-
Gain Loss On Purchase Of Membership Interests Make Whole Liability-
Accretion Reduction Of Reclamation Liability-
Gainonsale of Tonogoldcommonshares-
Gain Loss On Change In Estimated Fair Value Of Notes Receivable-
Depreciation And Amortization Excluding Amortization Of Intangible Assets-
Gain On Final Settlement Of Outstanding Amount Due-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.44
Increase (Decrease) in Accounts Receivable1.55
Increase (Decrease) in Accounts Payable-0.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.45
Other Working Capital1.68
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.69
Discontinued operations0.00
Net Cash flow from Operating Activities-24.39
Investing Activities
Capital Expenditures-10.21
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments-0.45
Proceeds From Sale Of L and And Equipment-
Proceeds From Sale Of Mineral Rights Property Plant And Equipment-
Proceeds From Deposits On Membership Interest Purchases-
Payments To Acquire Mineral Rights Property Plant And Equipment-
Payments For Advance To Affiliate And Joint Venture-
Payments On Make Whole Liability-
Proceeds From Sale Of Tonogold Common Shares-
Recovery Of Funds From M C U And M C P-
Payment Of Acquisition Costs-
Noncash Increase In Notes Receivable-
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease-
Note Receivable Exchanged For Investment-
Stock Issued For Payment Of Debt Issuance Costs-
Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.65
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition-0.42
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-10.54
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net0.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-41.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock20.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net76.42
Payments Of Preferred Stock Issuance Costs-
Repayments of Longterm Debt and Capital Lease Obligations-
Proceeds From Payments For Earn In Option-
Payments For Repurchase Of Stock Options-
Sales Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities62.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.60
Total Cash Flow16.00
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About Comstock Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009589

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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