Comstock Metals Ltd.
CSLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.70K | 116.00K | -191.10K | -10.50K | 164.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.30K | -119.70K | 168.40K | 3.90K | -168.30K |
| Change in Net Operating Assets | -10.50K | -400.00 | 13.40K | 4.80K | 3.20K |
| Cash from Operations | -25.10K | -4.10K | -9.40K | -1.70K | -500.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.50K | 4.10K | 3.60K | -- | -- |
| Cash from Investing | 40.50K | 4.10K | 3.60K | -- | -- |
| Total Debt Issued | 0.00 | 1.00K | -- | -- | -- |
| 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 | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -700.00 | 700.00 | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | 800.00 | -5.80K | -1.70K | -500.00 |