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Comstock Metals Ltd. (CSL-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-599.829
-1,224
-1,627
293.349
-844.817
-
Depreciation & amortisation
-
0
0.042
0.214
0.314
-
Stock-based compensation
-
0
84
0
5.901
-
Change in working capital
10.682
52.729
98.595
46.863
12.706
-
Accounts receivable
-
-
-
-0.049
-5.082
-
Other working capital
-50.876
-46.493
-408.133
-318.694
-374.628
-
Other non-cash items
-
1.852
-34.3
-
-
183.319
Net cash provided by operating activities
-50.876
-46.493
-195.495
-276.235
-368.238
-
Cash flows from investing activities
Investments in property, plant and equipment
-6.39
-
-212.638
-42.459
-6.39
-608.596
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-210
0
-
-
-
Sales/maturities of investments
-
45.66
0
-
-
-
Other investing activities
-
-
50
-42.459
-6.39
-608.596
Net cash used for investing activities
-
-164.34
-162.638
-42.459
-6.39
-
Cash flows from financing activities
Debt repayment
0
-
-
-
0
-663.3
Common stock issued
254.343
0
209.4
179.5
254.343
-
Other financing activities
-14.379
-
-17.417
-8.25
-14.379
-
Net cash used provided by (used for) financing activities
-
210
227.983
233.75
431.807
-
Net change in cash
-5.216
-0.833
-130.15
-84.944
57.179
-
Cash at beginning of period
16.682
59.811
189.961
274.905
217.726
-
Cash at end of period
11.466
58.978
59.811
189.961
274.905
-
Free cash flow
Operating cash flow
-50.876
-46.493
-195.495
-276.235
-368.238
-
Capital expenditure
-6.39
-
-212.638
-42.459
-6.39
-608.596
Free cash flow
-50.876
-46.493
-408.133
-318.694
-374.628
-