Comstock Mining Inc (LODE)
NYSE MKT:LODE
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Comstock Mining (LODE) Cash flow

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Comstock Mining Cash Flow

LODE's free cash flow for Q3 2024 was $-4.23M. For the 2024 fiscal year, LODE's free cash flow was decreased by $21.41M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.06M$ -13.63M$ -12.11M$ -7.49M$ -3.76M$ -2.31M
Investing Cash Flow
$ -9.69M$ 3.63M$ -3.73M$ -16.10M$ 3.21M$ 2.64M
Financing Cash Flow
$ 19.67M$ 11.26M$ 12.45M$ 27.07M$ 1.97M$ 192.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.47M$ 3.79M$ 2.52M$ 5.91M$ 2.43M$ 1.02M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 503.44K$ 503.44K$ 1.12M$ 107.50K$ 783.33K$ 551.09K
Issuance Of Capital Stock
$ 7.76M$ 6.90M$ 11.03M$ 27.40M$ 4.20M$ 5.19M
Issuance Of Debt
$ 12.04M$ 4.68M$ 4.26M$ 981.79K$ 5.47M$ 0.00
Repayment Of Debt
$ -939.62K$ -301.54K$ -710.00K$ -3.57M$ -7.56M$ -4.72M
Free Cash Flow
$ -12.81M$ 7.17M$ -14.23M$ -7.49M$ -3.90M$ -4.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Comstock Mining Cash Flow

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