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Proceeds from the
issuance of common stock
$38,221,514
Issuance of equity in
subsidiary - bioleum...
$20,000,000
Issuances of debt
$10,000,000
Net cash provided by
financing activities
$62,360,231
Canceled cashflow
$5,861,283
Net increase
(decrease) in cash and cash...
$15,997,374
Canceled cashflow
$46,362,857
Common stock issuance
costs
$3,237,633
Principal payments of debt
$2,600,000
Principal payments on
financing leases
$23,650
Depreciation and
amortization
$3,790,985
Loss on conversion of
debt
-$3,088,167
Research and development
expense recognized on...
$3,052,869
Loss on
extinguishment of debt
-$2,767,887
Deferred revenue - metal
recycling-Metals Recycling
$1,947,912
Accounts receivable
-$1,548,831
Research and development
expense paid with common...
$1,487,476
Deferred revenue - metal
recycling-Income Grant
$1,000,000
Other liabilities
$942,676
Other assets
-$732,722
Amortization of debt discount
and other...
$542,470
Amortization of discount
associated with finance...
$493,693
Accretion of reclamation
liability
$454,797
Impairment of properties,
plant and equipment...
$433,411
Interest expense paid
with common stock
$401,523
(gain) loss on
expiration of linico and...
-$375,000
Other
-$134,652
Amortization of finance
leases
$51,241
Share of net loss of
equity-method investments
-$30,562
Goodwill and intangible
asset impairment
$9,333
Proceeds from sale of
mineral rights (note 6)
$1,950,000
Mining Segment
$200,000
Net cash used in
operating activities
-$24,387,033
Net cash used in
investing activities
-$21,975,824
Canceled cashflow
$23,286,207
Canceled cashflow
$1,950,000
All Segments Except
Bioleum
$200,000
Net loss
-$43,166,886
Advances to ssof-Sierra
Springs Opportunity...
$9,400,000
Deposits paid on
equipment-Comstock Metals
$7,571,679
Purchase of mineral
rights and property,...
$2,337,552
Investment in hexas safe
note-Hexas Safe
$1,135,000
Investment in hexas safe
note-Renfuel Note Receivable
$1,000,000
Investment in ssof-Sierra
Springs Opportunity...
$650,000
Change in fair value of
derivative instruments
$1,443,967
Flux photon
payable-Flux Photon
-$1,000,000
Gain on
extinguishment of liability
$845,000
Flux photon payable
-$523,352
Deposits - assets
$394,697
Gain on sale of
mineral rights (note 6)
$200,000
Prepaid expenses and
other current assets
$56,366
Accrued expenses and
other liabilities
-$42,972
Funding of reclamation
bond
$600,000
Payments on contractual
commitments associated with...
$445,000
Cash paid for
acquisition of hexas,...
$416,471
Acquisition of intangible
asset
$300,000
Other
$70,122
Revenues
$1,553,796
(gain) on sale of
mineral rights
$200,000
Bioleum Segment
$561,246
Loss from operations
-$38,149,056
Total other income
(expense), net
-$5,017,830
Canceled cashflow
$1,753,796
Canceled cashflow
$561,246
Strategic Investments
Segment
$25,170
Metals Segment
$1,397
General and
administrative
$19,617,587
Research and development
$12,319,904
Depreciation and
amortization
$3,842,226
Cost of goods sold
$2,626,962
All Segments Except
Bioleum
-$5,579,076
Selling and marketing
$1,053,429
Impairment of properties,
plant and equipment
$433,411
Impairment of intangible
assets
$9,333
Canceled cashflow
$26,567
Cost of goods sold
$2,626,962
Corporate And Other
-$3,699,692
Mining Segment
-$1,905,951
All Segments Except
Bioleum
$9,333
All Segments Except
Bioleum
$2,626,962
Corporate And Other
$9,333
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Cash Flow
source: myfinsight.com
Comstock Inc. (LODE)
Comstock Inc. (LODE)