Comstock Inc.
LODE
$2.38
-$0.14-5.56%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93% | 60.15% | -52.45% | -73.37% | -25.10% |
| Total Depreciation and Amortization | 53.97% | 2.18% | -28.24% | -12.15% | 0.46% |
| Total Amortization of Deferred Charges | 26.74% | 80.08% | -55.45% | -29.90% | -30.27% |
| Total Other Non-Cash Items | -112.31% | -81.54% | 79.18% | 164.83% | 123.28% |
| Change in Net Operating Assets | 1,868.59% | 723.59% | -107.84% | -85.53% | 2,083.74% |
| Cash from Operations | 2.94% | -14.75% | -14.19% | -89.34% | 47.78% |
| Capital Expenditure | -94.56% | -85.59% | 61.71% | -208.18% | 69.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65% | -223.98% | 73.85% | 3.84% | 14.58% |
| Cash from Investing | -10.25% | -573.12% | 117.46% | -7.57% | 21.98% |
| Total Debt Issued | -100.00% | 150.00% | -33.33% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 77.02% | 20.26% | -1,054.02% | 69.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -46.67% | 156.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13,893.10% | -307.14% | 177.78% | -- | 100.00% |
| Cash from Financing | 120.93% | 175.54% | -51.19% | 95.99% | 17.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.24% | 821.71% | -132.75% | 454.13% | 89.37% |