Comstock Mining Inc. LODE Cash Flow

Comstock mining inc. (LODE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
0	-	0	0	0	-	0	0	-10,286	-	-12,069	-11,765	-11,687	-12,964	-15,026	-17,140	-15,794	-10,454	-5,904	-2,645	-4,524	-9,638	-13,803	-17,273	-19,408	-21,347	-21,260	-25,736	-29,192	-30,762	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, Depletion and Amortization
1,412	1,800	2,204	2,614	2,859	3,100	3,404	3,604	3,871	4,200	4,520	4,800	5,362	5,900	6,581	7,246	7,506	7,727	7,607	7,413	7,149	6,876	6,563	5,994	5,378	4,821	4,513	4,040	3,405	2,503	0	0	0
Stock payments and stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Stock payments and stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	323	726	1,304	1,875	2,392	3,147	3,242	3,271	3,988	5,099	6,448	7,914	0	0	0
Accretion of reclamation liability
-387	-387	-386	-386	24	23	33	43	53	64	94	125	155	185	206	221	242	259	278	302	321	343	333	321	308	295	289	262	223	184	0	0	0
Gain on sale of properties, plant, and equipment
104	4	-8	-8	-12	13	197	317	335	309	180	-165	-139	400	592	819	684	158	-77	-77	12	-45	969	969	969	0	-1,001	-1,001	-1,015	0	0	0	0
Amortization of debt discounts and issuance costs
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Payment of interest expense and sales tax with common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on payment of debt obligation with common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-150	-150	-150	-150	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on early retirement of long-term debt
-103	-252	-313	-205	-342	-193	-332	-332	-170	-294	-126	-126	-126	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment-in-kind interest expense
-470	0	470	470	908	437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in make-whole liabilities
0	-	-	0	0	-	-	-201	-216	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark to market Tonogold preferred shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in fair values of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-322	-758	-573	-963	-784	-344	-386	454	0	0	0	-	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-58	114	-297	-14	-145	-193	307	-54	-47	991	2,103	0	0	0	-	-	-	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-450	-220	-193	-297	22	-479	-163	-870	-163	32	123	463	291	0	0	0	-	-	-	0
Stockpiles and mineralized material on leach pads
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,322	-364	-1,504	-1,019	-420	-25	1,238	1,201	1,195	-2,183	-2,824	-3,103	-2,580	0	0	0	-	-	-	0
Prepaid expenses and other assets
0	-	0	0	0	-	0	0	13	-	-371	-1,177	-380	-100	-224	519	-28	158	654	593	281	115	-37	264	202	-26	262	159	-125	393	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-25	-25	-25	-25	-25	-25	-25	-25	-80	-80	-80	-80	0	0	0
Accounts payable
577	517	460	98	133	83	24	-156	-28	-483	37	159	-1,784	472	640	833	1,820	38	-542	-1,150	-384	-333	-306	-220	-174	-200	-568	207	1,499	1,450	0	0	0
Accrued expenses and other liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	451	-	-2,062	-4,393	-4,476	-1,744	-795	-132	-60	32	417	1,346	335	1,859	0	0	0
Deposits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
-1,607	-2,300	-2,829	-3,443	-3,820	-4,027	-4,973	-5,104	-5,673	-6,534	-4,421	-3,027	-3,852	-2,597	-6,660	-6,549	-3,911	-2,996	602	228	173	-2,420	-1,284	-4,164	-7,054	-10,279	-16,236	-20,683	-23,555	-22,413	0	0	0
INVESTING ACTIVITIES:
Proceeds From Deposits On Membership Interest Purchases
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of mineral rights and properties, plant and equipment
-	-	-	-	-	1,655	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of properties, plant, and equipment
-	-	-	-	-	-	-	-	-	-	0	0	2,500	-	3,913	2,495	1,464	754	117	112	68	150	175	180	184	596	0	0	0	-	-	-	0
Proceeds from maturity of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,211	0	0	0
Purchase of mineral rights and properties, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	746	1,059	2,278	2,865	5,770	5,629	4,924	4,565	2,624	5,213	6,440	6,931	5,990	3,320	6,080	10,237	13,366	0	0	0
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
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from deposits on Membership Interest Purchase Agreement
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from deposits on the sale of non-mining assets to Sierra Springs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Productive Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits for Mercury Clean Up investment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in reclamation bond deposit
39	66	57	46	33	0	0	0	0	-	-	-	-	-20	-20	-20	-20	100	150	300	600	800	1,450	1,232	1,232	1,282	869	-304	-538	-260	0	0	0
NET CASH PROVIDED BY INVESTING ACTIVITIES
1,234	2,642	1,060	521	-103	-1,629	-834	849	1,005	979	199	841	1,931	2,561	2,875	237	-1,380	-5,116	-5,662	-5,111	-5,097	-3,274	-6,488	-7,492	-7,979	-6,676	-2,877	-4,464	-8,388	-10,894	0	0	0
FINANCING ACTIVITIES:
Principal payments on long-term debt obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Principal payments on long-term debt
3,312	4,723	3,224	2,046	3,537	2,070	2,571	3,445	1,684	9,209	9,295	10,341	12,093	6,304	8,675	9,929	10,039	10,855	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Proceeds from long-term debt obligations
-	-	-	-	-	-	-	-	-	9,379	9,379	9,405	9,479	925	925	925	5,925	9,419	9,419	9,419	4,419	4,626	4,626	4,626	4,626	0	0	0	0	-	-	-	-
Proceeds from the issuance of common stock
3,532	4,103	4,285	3,926	3,861	4,233	5,268	6,222	8,192	7,346	6,228	3,443	1,387	4,547	10,180	10,025	9,500	6,000	0	0	0	-	-	-	-	18,750	27,287	18,537	18,537	24,349	0	0	0
Common stock issuance costs
235	270	271	242	116	84	147	256	300	278	241	114	51	610	0	0	0	-	-	-	-	-	-	-	-	459	634	501	449	658	0	0	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
1,067	192	789	1,637	2,207	4,078	4,750	4,693	6,307	7,437	6,071	2,393	-1,277	-1,442	1,748	352	4,699	4,467	-1,718	-559	6,499	8,594	11,174	21,445	8,043	13,391	21,786	23,018	26,229	32,325	0	0	0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
715	527	-962	-1,332	-1,717	-1,578	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	1,849	207	-3,198	-1,478	-2,036	-5,959	-591	-3,645	-6,778	-5,442	1,576	2,899	3,402	9,788	-6,990	-3,563	2,672	-2,129	-5,714	-981	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
801	551	79	83	129	112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	0	455	325	-209	0	-673	-186	99	0	427	132	-2	0	318	185	98	0	79	88	38	0	0	0	0
Supplemental disclosure of non-cash investing and financing activities:
Issuance of common stock to pay for common stock issuance costs
-	-	-	-	-	245	45	0	200	0	0	0	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	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payment received on Membership Purchase Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,046	0	0	0	-	0	0	0	-	1,502	-2,785	-2,485	0	0	0	0
Issuance of long-term debt for purchase of mineral rights and properties, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	531	292	358	571	402	33	621	1,281	934	975	-2,116	-1,363	139	0	0	0
Issuance of debt to purchase property, plant, and equipment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	100	50	573	0	1,000	850	3,450	3,750	2,050	0	0	0
Settlement of long-term debt obligations with prepaid deposits
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Use of common stock for long-term debt
-	-	-	-	-	-	-	-	-	124	-1,485	-1,485	419	2,529	4,140	4,140	2,235	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for purchase of property, plant and equipment
-	-	-	-	-	-	-	-	-	274	290	290	290	16	57	1,008	1,008	1,024	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Property transferred in satisfaction of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	1,100	1,100	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to reclamation liability and retirement obligation asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	799	799	799	140	0	0	0	-	-	-	-	-	-	-	-
Conversion of Series A-1, A-2, and Series B convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	5	5	2	4	1	2	0	0	0
Dividends paid in common stock (par value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	2	2	1	1	1	1	1	1	1	1	1	0	0	0
Debt issuance costs in accounts payable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-