Comstock Mining Inc
Statements
Cash Flow
Comstock Mining Inc (LODE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | -3.0 | -2.6 | -6.5 | -4.0 | -2.3 | -3.8 | -7.5 | -12 | -14 | -14 | -24 | |
| 6.9 | 7.7 | 5.9 | 4.2 | 3.1 | 1.4 | 1.2 | 1.1 | 2.8 | 2.4 | 2.2 | 3.8 | |
| 1.9 | 0.4 | 0.0 | – | – | – | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | – | |
| 2.9 | 0.3 | -0.2 | 0.0 | 0.6 | -2.9 | -21 | 19 | 28 | – | – | – | |
| -3.5 | -1.4 | 2.0 | -0.6 | 0.8 | 1.8 | -0.5 | -0.9 | 1.1 | 3.1 | 2.0 | 4.2 | |
| 2.6 | 5.8 | 0.7 | 0.1 | 1.7 | 2.4 | 0.1 | 0.1 | 3.2 | 2.0 | 0.9 | 10 | |
| -3.3 | -5.1 | 2.6 | 1.0 | -1.6 | 2.6 | 3.2 | -16 | -3.7 | 3.6 | -6.5 | -22 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.2 | – | 2,100,000 | – | – | |
| 11 | 5.9 | 3.9 | 7.3 | 6.1 | 4.9 | 9.5 | -0.2 | 2,100,000 | 2,100,000 | – | – | |
| 4.6 | 9.4 | 0.9 | 0.2 | -2.1 | -4.7 | -7.6 | 1.0 | 1.2 | 4.7 | 11 | 7.4 | |
| 8.6 | 4.5 | -1.4 | 7.4 | 4.1 | 0.2 | 2.0 | 27 | 12 | 11 | 18 | 62 | |
| 2.9 | -3.6 | -1.5 | 1.9 | -1.6 | 0.5 | 1.4 | 3.5 | -3.4 | 1.3 | -2.8 | 16 | |
| -5.0 | -8.8 | -3.3 | -6.7 | -5.7 | -4.7 | -3.9 | -7.6 | -15 | -16 | -15 | -35 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.