Comstock Metals Ltd.
CMMMF
$0.02
-$0.01-33.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.70K | 118.70K | 116.00K | -191.10K | -10.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.80K | -133.30K | -119.70K | 168.40K | 3.90K |
| Change in Net Operating Assets | -115.00K | -10.50K | -400.00 | 13.40K | 4.80K |
| Cash from Operations | -121.10K | -25.10K | -4.10K | -9.40K | -1.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.10K | 40.50K | 4.10K | 3.60K | -- |
| Cash from Investing | 133.10K | 40.50K | 4.10K | 3.60K | -- |
| Total Debt Issued | 0.00 | 0.00 | 1.00K | -- | -- |
| Total Debt Repaid | -1.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -1.00K | -- | -- | -- |
| Cash from Financing | 0.00 | -700.00 | 700.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00K | 14.60K | 800.00 | -5.80K | -1.70K |