Comstock Metals Ltd. CMMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 549.30K | 114.50K | 444.40K | 187.70K | 118.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.60K | -118.40K | -478.30K | -193.80K | -133.30K |
| Change in Net Operating Assets | 9.60K | -40.00K | -25.10K | -115.00K | -10.50K |
| Cash from Operations | -2.70K | -43.80K | -59.00K | -121.10K | -25.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30K | 62.30K | 44.30K | 133.10K | 40.50K |
| Cash from Investing | 14.30K | 62.30K | 44.30K | 133.10K | 40.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -12.20K | -1.00K | -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 | -- |
| Cash from Financing | 0.00 | 0.00 | -8.80K | 0.00 | -700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60K | 18.50K | -23.50K | 12.00K | 14.60K |