Comstock Inc. (LODE)
NYSE
Comstock Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -24.4M | -13.9M | -13.6M | -12.1M | -7.5M | -3.8M | -2.3M | -4.0M | -6.5M | -2.6M | -3.0M | -2.4M | -10.3M | -22.4M | -11.6M | -7.9M |
| Depreciation & Amort. | 3.8M | 2.2M | 2.5M | 3.3M | 1.0M | 1.2M | 1.8M | 3.1M | 4.2M | 5.9M | 7.7M | 6.9M | 4.8M | 2.5M | 269,549 | 131,785 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 1.7M | 130,166 | 746,536 | 5.8M | 2.6M | 6.0M | 13.4M | 7.8M | 376,515 |
| Free Cash Flow | — | — | — | — | — | — | — | -5.7M | -6.7M | -3.3M | -8.8M | -5.0M | -16.3M | -35.8M | -19.4M | -8.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Comstock Inc. Cash Flow — FAQ
Comstock Inc. (LODE) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LODE's cash flow history?
The chart and table above show Comstock Inc.'s cash flow by year and by quarter, including the growth rate.