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 | 89.61% | 93.65% | 94.32% | 72.91% | 56.92% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.68% | -98.02% | -97.76% | -73.41% | -56.63% |
Change in Net Operating Assets | 1,661.54% | -91.03% | -82.31% | -93.06% | -99.10% |
Cash from Operations | -34.65% | -8.75% | 48.75% | -47.45% | 63.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 102.94% | -- | -419.84% | -419.84% | -419.84% |
Cash from Investing | 102.94% | -- | -430.19% | -800.00% | -0.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | 451.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -455.81% | -12,333.33% | 91.45% | 55.00% | 105.24% |