Comstock Metals Ltd. CSLH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,815.11% | 996.70% | 1,431.49% | 502.26% | 150.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,575.46% | -698.44% | -11,810.13% | -1,787.27% | -441.95% |
| Change in Net Operating Assets | -2,435.62% | -1,007.62% | -759.39% | -3,314.29% | 58.70% |
| Cash from Operations | -462.28% | -1,485.99% | -511.99% | -328.15% | -8.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.97% | 3,538.96% | 6,066.67% | -- | 139.35% |
| Cash from Investing | 426.97% | 3,538.96% | 6,066.67% | -- | 139.35% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -99.52% |
| Total Debt Repaid | -1,220.00% | -- | -- | -- | -- |
| 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 | -- | -1,457.14% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.44% | 400.00% | 112.75% | 157.91% | 363.33% |