Comstock Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.6M | $-2.9M | $303.5K | — |
| Jun 2011 | $-3.3M | $-4.2M | $880.1K | — |
| Sep 2011 | $-3.5M | $-5.6M | $2.0M | — |
| Dec 2011 | $-2.2M | $-6.8M | $4.6M | — |
| Mar 2012 | $-4.5M | $-7.8M | $3.3M | — |
| Jun 2012 | $-5.7M | $-12.0M | $6.3M | — |
| Sep 2012 | $-7.6M | $-9.9M | $2.3M | — |
| Dec 2012 | $-4.6M | $-6.1M | $1.4M | — |
| Mar 2013 | $-5.6M | $-5.8M | $202.4K | $72 |
| Jun 2013 | $-2.8M | $-3.9M | $1.1M | $12 |
| Sep 2013 | $-3.2M | $-9.8M | $6.6M | $132 |
| Dec 2013 | $1.3M | $3.2M | $-1.9M | — |
| Mar 2014 | $-2.4M | $-3.5M | $1.1M | $67 |
| Jun 2014 | $103.7K | $-127.6K | $231.3K | $450 |
| Sep 2014 | $-312.9K | $-3.1M | $2.8M | $666 |
| Dec 2014 | $173.6K | $1.7M | $-1.6M | — |
| Mar 2015 | $209.5K | $-2.9M | $3.1M | $40 |
| Jun 2015 | $158.6K | $15.3K | $143.3K | $0 |
| Sep 2015 | $60.7K | $-3.8M | $3.9M | $0 |
| Dec 2015 | $-3.4M | $-2.1M | $-1.3M | $443.0K |
| Mar 2016 | $-705.0K | $-883.0K | $178.0K | — |
| Jun 2016 | $-2.5M | $-4.9M | $2.4M | — |
| Sep 2016 | $-50.5K | $-3.3M | $3.2M | — |
| Dec 2016 | $637.3K | $5.7M | $-5.0M | — |
| Mar 2017 | $-2.0M | $-2.0M | $0 | — |
| Jun 2017 | $-1.7M | $-1.8M | $117.0K | — |
| Sep 2017 | $-1.4M | $-1.5M | $9.6K | — |
| Dec 2017 | $-1.5M | $-1.5M | $3.5K | — |
| Mar 2018 | $-1.1M | $-1.1M | $0 | — |
| Jun 2018 | $-1.1M | $-1.3M | $255.6K | — |
| Sep 2018 | $-1.3M | $-2.1M | $800.0K | — |
| Dec 2018 | $-529.9K | $-1.1M | $600.2K | — |
| Mar 2019 | $-892.5K | $-1.3M | $365.0K | — |
| Jun 2019 | $-756.2K | $-1.5M | $720.0K | — |
| Sep 2019 | $-633.8K | $-1.2M | $550.0K | — |
| Dec 2019 | $-24.7K | $-826.0K | $801.4K | — |
| Mar 2020 | $-171.2K | $-171.2K | $0 | $0 |
| Jun 2020 | $-216.6K | $-227.6K | $11.0K | $204.2K |
| Sep 2020 | $-2.0M | $-2.0M | $4.0K | $0 |
| Dec 2020 | $-1.4M | $-1.5M | $115.8K | $0 |
| Mar 2021 | $-2.2M | $-2.2M | $40.8K | $97.0K |
| Jun 2021 | $-1.1M | $-1.1M | $7.0K | $105.0K |
| Sep 2021 | $-1.7M | $-1.7M | $0 | $127.7K |
| Dec 2021 | $-2.5M | $-2.5M | $30.7K | $134.3K |
| Mar 2022 | $-3.9M | $-4.6M | $782.5K | $108.6K |
| Jun 2022 | $-3.9M | $-3.9M | $33.8K | $113.5K |
| Sep 2022 | $-4.0M | $-4.3M | $229.3K | $89.9K |
| Dec 2022 | $-358.8K | $-327.3K | $-31.5K | $170.1K |
| Mar 2023 | $-3.8M | $-4.6M | $788.1K | $126.3K |
| Jun 2023 | $-2.8M | $-2.9M | $28.0K | $46.3K |
| Sep 2023 | $-4.5M | $-5.2M | $699.5K | $-240.2K |
| Dec 2023 | $-2.4M | $-2.7M | $303.5K | $65.3K |
| Mar 2024 | $-3.8M | $-4.2M | $355.9K | $56.2K |
| Jun 2024 | $-2.0M | $-2.0M | — | $43.1K |
| Sep 2024 | $-3.8M | $-3.8M | — | $43.1K |
| Dec 2024 | $-4.3M | $-4.3M | — | $-100.7K |
| Mar 2025 | $-5.0M | $-5.0M | — | $0 |
| Jun 2025 | $-4.8M | $-4.8M | — | $0 |
| Sep 2025 | $-8.7M | $-8.7M | — | $0 |
| Dec 2025 | $-5.9M | $-5.9M | — | — |
| Mar 2026 | $-5.8M | $-5.8M | — | $321.7K |
| Jun 2026 | $-10.1M | $-10.1M | — | — |