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Proceeds from the
issuance of common stock
$60,979,181
Net cash provided by
financing activities
$56,371,850
Canceled cashflow
$4,607,331
Net increase
(decrease) in cash and cash...
$36,016,156
Canceled cashflow
$20,355,694
Common stock issuance
costs
$4,606,575
Principal payments on
financing leases
$756
Proceeds received from
contractual commitments...
$1,231,667
Payment of reclamation
bond deposit
-$300,000
Depreciation and
amortization
$1,378,574
Accounts
payable-Excluding Flux Photon
$1,017,380
Accounts receivable
-$976,365
Change in fair value of
derivative instruments
-$722,015
Director share-based
compensation
$321,659
Share of net (income)
loss of...
-$251,844
Deferred revenue-Metals
Recycling
$250,917
Other assets
-$210,141
Accretion of interest
$147,273
Accretion of reclamation
liability
$120,269
Amortization of finance
leases
$12,937
Net cash used in
investing activities
-$14,532,536
Net cash used in
operating activities
-$5,823,158
Canceled cashflow
$1,531,667
Canceled cashflow
$5,409,374
Advances in ssof-Sierra
Springs Opportunity...
$5,750,000
Purchase of mineral
rights and properties,...
$5,676,932
Deposits paid on
equipment-Comstock Metals
$2,024,149
Investment in ssof-Sierra
Springs Opportunity...
$2,000,000
Net loss
-$9,383,417
Payments on contractual
commitments associated with...
$129,000
Other
$34,122
Accrued expenses and
other liabilities
-$963,786
Accounts payable-Flux
Photon
-$480,000
Prepaid expenses
$229,794
Other liabilities
-$30,442
Other
$12,079
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Cash Flow
source: myfinsight.com
Comstock Inc. (LODE)
Comstock Inc. (LODE)