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.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | 0.0 | -0.5 | -2.2 | -2.2 | -1.5 | -1.5 | -4.5 | -3.6 | -7.9 | -12 | -22 | -10 | -2.4 | -3.0 | -2.6 | -6.5 | -4.0 | -2.3 | -3.8 | -7.5 | -12 | -14 | -14 | -24 | |
| 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 2.5 | 4.8 | 6.9 | 7.7 | 5.9 | 4.2 | 3.1 | 1.4 | 1.2 | 1.1 | 2.8 | 2.4 | 2.2 | 3.8 | |
| – | – | – | – | – | – | – | 3,681,113 | 0.2 | 0.6 | 3.3 | 7.9 | 3.3 | 1.9 | 0.4 | 0.0 | – | – | – | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 7.5 | 5.1 | 2.9 | 0.3 | -0.2 | 0.0 | 0.6 | -2.9 | -21 | 19 | 28 | – | – | – | |
| 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 0.3 | 1.2 | 0.4 | 1.9 | 1.5 | 0.3 | -2.6 | 0.1 | -3.5 | -1.4 | 2.0 | -0.6 | 0.8 | 1.8 | -0.5 | -0.9 | 1.1 | 3.1 | 2.0 | 4.2 | |
| 0.0 | 0.0 | 1.9 | 4.7 | 4.7 | 0.2 | 0.0 | 0.2 | 0.4 | 0.4 | 7.8 | 13 | 6.0 | 2.6 | 5.8 | 0.7 | 0.1 | 1.7 | 2.4 | 0.1 | 0.1 | 3.2 | 2.0 | 0.9 | 10 | |
| – | 0.0 | -2.1 | – | -5.0 | 0.0 | 0.0 | -0.7 | -0.1 | -4.2 | -6.0 | -11 | -6.7 | -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 | 0.0 | 0.0 | 0.0 | – | – | – | 0.2 | – | 2,100,000 | – | – | |
| – | – | – | -0.2 | -0.2 | – | – | – | – | – | 0.0 | 24 | 18 | 11 | 5.9 | 3.9 | 7.3 | 6.1 | 4.9 | 9.5 | -0.2 | 2,100,000 | 2,100,000 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -0.8 | 8.6 | – | 4.6 | 9.4 | 0.9 | 0.2 | -2.1 | -4.7 | -7.6 | 1.0 | 1.2 | 4.7 | 11 | 7.4 | |
| 0.1 | 0.0 | 2.9 | 8.8 | 8.8 | 1.4 | 1.7 | 5.4 | 3.6 | 37 | -0.8 | 32 | 13 | 8.6 | 4.5 | -1.4 | 7.4 | 4.1 | 0.2 | 2.0 | 27 | 12 | 11 | 18 | 62 | |
| 0.0 | 0.0 | 0.4 | 1.6 | 1.6 | -1.9 | 0.1 | 0.1 | -0.1 | 25 | -18 | -1.0 | -3.6 | 2.9 | -3.6 | -1.5 | 1.9 | -1.6 | 0.5 | 1.4 | 3.5 | -3.4 | 1.3 | -2.8 | 16 | |
| -0.1 | 0.0 | -0.5 | -7.0 | -7.0 | -1.5 | -1.5 | -4.7 | -3.9 | -8.3 | -19 | -36 | -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 18, 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.