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 | -73.37% | -25.10% | -186.98% | -35.83% | 326.11% |
| Total Depreciation and Amortization | -12.15% | 0.46% | 34.07% | -24.82% | -9.03% |
| Total Amortization of Deferred Charges | -29.90% | -30.27% | 32.20% | 109.27% | -18.92% |
| Total Other Non-Cash Items | 182.63% | 83.42% | 115.66% | 28.68% | -3,453.92% |
| Change in Net Operating Assets | -87.29% | 1,329.60% | -116.51% | 275.70% | -126.64% |
| Cash from Operations | -89.34% | 47.78% | -56.91% | 45.82% | -59.30% |
| Capital Expenditure | -208.18% | 69.09% | -17.27% | 97.61% | -45,255.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84% | 14.58% | 10.28% | -116.33% | 161.48% |
| Cash from Investing | -7.57% | 21.98% | 7.32% | -202.58% | 166.15% |
| Total Debt Issued | -- | -100.00% | -59.84% | -- | -- |
| Total Debt Repaid | -1,054.02% | 69.48% | -353.57% | 401.20% | 0.00% |
| Issuance of Common Stock | -46.67% | 156.20% | 166.13% | -85.14% | 640.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,851.25% | 111.36% | -- |
| Cash from Financing | 95.99% | 17.87% | -44.21% | 55.73% | 659.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.13% | 89.37% | -1,060.52% | -81.37% | 128.44% |
