Comstock mining inc. (LODE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

-1,325

-

412

-2,077

-1,835

-

-2,045

-2,415

-2,484

-

-2,497

-2,932

-2,774

-3,865

-2,193

-2,854

-4,051

-5,926

-4,307

-1,509

1,289

-1,376

-1,048

-3,388

-3,824

-5,541

-4,518

-5,524

-5,763

-5,455

-8,994

-8,980

-7,332

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, Depletion and Amortization

199

226

399

586

586

631

809

832

826

936

1,008

1,100

1,155

1,256

1,288

1,662

1,692

1,937

1,953

1,922

1,913

1,817

1,759

1,658

1,640

1,505

1,190

1,043

1,083

1,197

717

408

180

Stock payments and stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Stock payments and stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

0

44

170

511

577

615

687

1,266

672

644

1,404

2,376

2,022

2,111

Accretion of reclamation liability

5

5

5

-404

5

6

6

6

4

16

16

16

16

46

46

46

46

66

62

66

63

85

85

85

85

75

73

73

73

70

46

34

34

Gain on sale of properties, plant, and equipment

100

1

0

3

0

-12

0

0

26

171

119

17

0

42

-226

44

539

235

0

-90

12

0

0

0

-45

1,015

0

0

-1,015

14

0

-14

0

Amortization of debt discounts and issuance costs

38

-

43

58

71

-

90

90

102

-

109

111

96

-

0

-5

188

-

148

228

86

-

173

208

92

-

41

165

382

-

287

29

27

Payment of interest expense and sales tax with common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

85

98

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on payment of debt obligation with common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-150

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on early retirement of long-term debt

-2

32

-108

-25

-151

-28

0

-162

-2

-167

0

0

-126

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment-in-kind interest expense

0

-470

0

0

470

0

0

437

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in make-whole liabilities

-35

-

-

-34

135

-

-

14

-216

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mark to market Tonogold preferred shares

-285

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in fair values of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-60

-14

-327

-356

124

-403

-149

84

81

437

-

-884

117

366

Changes in operating assets and liabilities:
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-155

130

24

-58

17

-281

308

-190

-29

219

-53

-183

1,009

1,331

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-88

-62

-51

-248

141

-35

-155

72

-360

280

-862

779

-164

371

-522

606

-

-

-

0

Stockpiles and mineralized material on leach pads

-

-

-

-

-

-

-

-

-

-

-

-

-

-340

-3

-456

-522

617

-1,143

28

76

1,012

120

-8

70

-2,366

-520

-287

593

-

-

-

0

Prepaid expenses and other assets

-6

-

-5

102

-24

-

617

182

-25

-

26

84

-108

-372

-780

881

170

-496

-35

333

357

-0

-97

21

191

-153

205

-40

-37

135

101

-325

481

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-6

-60

-6

-6

-6

Accounts payable

113

116

203

143

53

59

-157

178

3

-0

-339

307

-451

520

-217

-1,636

1,805

688

-24

-649

24

107

-632

116

75

134

-546

162

49

-233

228

1,454

0

Accrued expenses and other liabilities

-488

-

-436

550

-286

-

433

-179

230

-

403

-155

-237

-

178

148

-565

-

919

166

-2,995

-153

-1,410

83

-263

795

-748

155

-170

1,180

180

-855

1,353

Deposits

1,055

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

-200

0

-700

-707

-892

-529

-1,313

-1,084

-1,098

-1,475

-1,444

-1,654

-1,959

637

-50

-2,479

-704

-3,425

60

158

209

173

-312

103

-2,385

1,309

-3,192

-2,786

-5,609

-4,647

-7,639

-5,658

-4,467

INVESTING ACTIVITIES:
Proceeds From Deposits On Membership Interest Purchases

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of mineral rights and properties, plant and equipment

-

-

-

-

-

600

800

255

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of properties, plant, and equipment

-

-

-

-

-

-

-

-

-

-

893

17

0

-

1,418

1,071

787

636

0

40

77

0

-4

-4

159

25

0

0

571

-

-

-

0

Proceeds from maturity of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

740

-1

-1

1,473

Purchase of mineral rights and properties, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

596

-107

80

178

908

1,111

666

3,083

768

405

308

1,142

3,357

1,632

798

202

686

4,392

4,955

3,331

Proceeds from principal payment on note receivable

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of mineral rights and properties, plant, and equipment

100

-

0

3

0

-

0

0

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from deposits on Membership Interest Purchase Agreement

100

-

-

-

1,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from deposits on the sale of non-mining assets to Sierra Springs

100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Productive Assets

0

-

-

-

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for Mercury Clean Up investment

150

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in reclamation bond deposit

6

8

11

13

33

0

0

0

0

-

-

-

-

0

0

0

-20

0

0

0

100

50

150

300

300

700

-68

300

350

287

-1,242

66

627

NET CASH PROVIDED BY INVESTING ACTIVITIES

143

981

-260

369

1,551

-600

-799

-255

26

194

884

-99

0

-585

1,526

991

629

-271

-1,111

-626

-3,106

-818

-560

-612

-1,283

-4,032

-1,564

-1,098

19

-233

-3,151

-5,023

-2,485

FINANCING ACTIVITIES:
Principal payments on long-term debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

35

Principal payments on long-term debt

154

1,568

1,251

337

1,565

70

73

1,828

99

570

947

66

7,624

656

1,994

1,818

1,836

3,026

3,248

1,927

2,652

-

2,154

765

764

-

437

3,224

528

-

-

-

-

Proceeds from long-term debt obligations

-

-

-

-

-

-

-

-

-

0

-26

-73

9,479

0

0

0

925

0

0

5,000

4,419

0

0

0

4,626

0

0

0

0

-

-

-

-

Proceeds from the issuance of common stock

242

267

2,346

675

813

449

1,987

610

1,185

1,485

2,940

2,580

340

366

155

525

3,500

6,000

0

0

0

-

-

-

-

-0

8,750

0

10,000

8,537

0

0

15,812

Common stock issuance costs

50

-0

60

125

85

0

31

0

52

62

141

44

30

24

14

-18

589

-

-

-

-

-

-

-

-

20

132

45

261

194

0

-6

470

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

37

-217

1,034

212

-837

379

1,882

781

1,033

1,052

1,825

2,395

2,164

-314

-1,852

-1,274

1,999

2,876

-3,248

3,072

1,767

-3,308

-2,090

10,131

3,862

-728

8,179

-3,269

9,210

7,666

9,411

-58

15,306

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

10

739

140

-173

-178

-750

-230

-558

-38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

1,264

642

204

-262

-377

-2,763

1,924

-820

-4,299

2,604

-1,129

-3,953

-2,964

9,623

193

-3,450

3,422

-7,154

3,619

2,785

-1,379

-10,740

8,352

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest

285

484

11

21

34

12

15

66

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

295

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-776

130

579

67

-321

0

44

276

-995

487

330

177

-567

192

195

179

-249

59

108

81

-169

68

58

42

Supplemental disclosure of non-cash investing and financing activities:
Issuance of common stock to pay for common stock issuance costs

-

-

-

-

-

0

45

0

200

-200

0

200

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock (in advance) to purchase membership interest

-

-

-

-

-

-

-

0

585

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for purchase of property, plant, and equipment with prepaid deposits

-

-

-

-

-

-

-

-

-

-

0

0

1,158

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payment received on Membership Purchase Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,849

22

175

-

1,691

0

1,314

-

4,303

0

0

-2,801

15

300

2,485

Issuance of long-term debt for purchase of mineral rights and properties, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

-18

-546

588

267

47

-333

420

-101

636

326

73

-60

-2,455

1,079

1,576

Issuance of debt to purchase property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

0

0

247

-

-

-

-

-

-

-

-

-50

-823

273

700

-100

-300

-300

1,700

-250

2,300

0

0

Settlement of long-term debt obligations with prepaid deposits

-

-

-

-

-

-

-

-

-

-

0

0

231

-

0

0

0

-

-

-

-

-

-

-

-

-

0

757

1,965

-

0

0

0

Use of common stock for long-term debt

-

-

-

-

-

-

-

-

-

0

0

0

124

-1,610

0

1,905

2,235

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for purchase of property, plant and equipment

-

-

-

-

-

-

-

-

-

0

0

0

274

16

0

0

0

57

950

0

16

-

814

0

0

-

0

0

1,028

-

0

0

0

Property transferred in satisfaction of accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

600

500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to reclamation liability and retirement obligation asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

659

140

0

0

0

-

-

-

-

-

-

-

-

Conversion of Series A-1, A-2, and Series B convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

3

0

2

0

0

1

0

0

Dividends paid in common stock (par value)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

0

1

0

0

0

0

-0

0

0

0

0

0

0

0

Debt issuance costs in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-73

100

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-