Comstock Inc.
LODE
$2.38
-$0.21-8.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.97M | -8.63M | -6.90M | 7.93M | 12.37M |
| Total Depreciation and Amortization | 666.10K | 758.20K | 754.70K | 562.90K | 748.70K |
| Total Amortization of Deferred Charges | 267.10K | 381.00K | 546.40K | 413.30K | 197.50K |
| Total Other Non-Cash Items | 10.00M | 3.54M | 1.93M | -12.32M | -17.27M |
| Change in Net Operating Assets | 248.60K | 1.96M | -159.10K | 963.90K | -548.60K |
| Cash from Operations | -3.79M | -2.00M | -3.83M | -2.44M | -4.51M |
| Capital Expenditure | -339.00K | -110.00K | -355.90K | -303.50K | -12.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -1.93M | -2.26M | -2.52M | 15.46M |
| Cash from Investing | -2.20M | -2.04M | -2.62M | -2.83M | 2.76M |
| Total Debt Issued | 6.00M | 0.00 | 2.00M | 4.98M | -- |
| Total Debt Repaid | -675.10K | -58.50K | -191.70K | 75.60K | -25.10K |
| Issuance of Common Stock | 2.00M | 3.75M | 1.46M | 550.00K | 3.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | 0.00 | -140.10K | 8.00K | -70.40K |
| Cash from Financing | 7.23M | 3.69M | 3.13M | 5.61M | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -352.70K | -3.32M | 345.50K | 1.85M |
