Comstock Metals Ltd.
CMMMF
$0.03
-$0.01-17.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 863.80K | 866.80K | 231.30K | 33.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -922.20K | -925.10K | -278.40K | -80.70K |
| Change in Net Operating Assets | -170.10K | -190.00K | -151.00K | -112.50K | 7.30K |
| Cash from Operations | -226.00K | -248.50K | -209.30K | -159.70K | -40.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.80K | 279.40K | 222.00K | 181.30K | 48.20K |
| Cash from Investing | 252.80K | 279.40K | 222.00K | 181.30K | 48.20K |
| Total Debt Issued | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| Total Debt Repaid | -13.20K | -14.20K | -14.20K | -2.00K | -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 | 1.00K | 1.00K | 1.00K | -- |
| Cash from Financing | -8.80K | -9.50K | -8.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00K | 21.30K | 3.90K | 21.60K | 7.90K |