Comstock Inc.
LODE
$3.25
-$0.01-0.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.89M | -7.83M | -9.09M | -22.82M | -14.97M |
| Total Depreciation and Amortization | 1.24M | 752.00K | 488.40K | 478.00K | 629.30K |
| Total Amortization of Deferred Charges | 95.00K | 271.60K | 214.30K | 119.00K | 304.00K |
| Total Other Non-Cash Items | 3.48M | -407.10K | 3.31M | 17.92M | 10.00M |
| Change in Net Operating Assets | -632.20K | 2.39M | 121.60K | -19.50K | 248.60K |
| Cash from Operations | -8.71M | -4.82M | -4.96M | -4.32M | -3.79M |
| Capital Expenditure | -6.06M | -468.70K | -240.90K | -129.80K | -339.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -1.53M | -1.58M | -486.30K | -1.86M |
| Cash from Investing | -7.28M | -2.00M | -1.82M | 383.90K | -2.20M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 4.00M | 6.00M |
| Total Debt Repaid | -2.50M | 0.00 | -123.70K | -538.30K | -675.10K |
| Issuance of Common Stock | 34.50M | 1.50M | -- | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | 20.00M | -145.00K | 70.00K | -90.00K |
| Cash from Financing | 29.11M | 21.50M | 9.73M | 3.53M | 7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.12M | 14.68M | 2.95M | -409.10K | 1.25M |