Comstock Metals Ltd.
CMMMF
$0.02
-$0.01-33.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 866.80K | 231.30K | 33.10K | 78.90K | -65.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -925.10K | -278.40K | -80.70K | -115.70K | 7.90K |
| Change in Net Operating Assets | -151.00K | -112.50K | 7.30K | 21.00K | 22.90K |
| Cash from Operations | -209.30K | -159.70K | -40.30K | -15.70K | -34.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.00K | 181.30K | 48.20K | 7.70K | 3.60K |
| Cash from Investing | 222.00K | 181.30K | 48.20K | 7.70K | 3.60K |
| Total Debt Issued | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Debt Repaid | -13.20K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -- | -- |
| Cash from Financing | -8.80K | 0.00 | 0.00 | 700.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90K | 21.60K | 7.90K | -7.20K | -30.60K |