Comstock Metals Ltd.
CMMMF
$0.0019
-$0.0081-81.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.10K | -57.50K | -65.40K | -444.10K | -626.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | 16.50K | 23.60K | 398.50K | 599.80K |
| Change in Net Operating Assets | 22.90K | 3.50K | 4.60K | 8.00K | 1.30K |
| Cash from Operations | -34.20K | -37.30K | -37.00K | -37.60K | -25.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60K | -- | -122.50K | -122.50K | -122.50K |
| Cash from Investing | 3.60K | -- | -122.50K | -122.50K | -122.50K |
| Total Debt Issued | -- | -- | 210.00K | 210.00K | 210.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 156.60K | 156.60K | 156.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60K | -37.30K | -3.00K | -3.60K | 8.60K |
