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 | -221.05% | -57.88% | -21.74% | 138.37% | 341.21% |
| Total Depreciation and Amortization | -11.03% | -7.87% | 4.37% | 2,505.56% | -50.49% |
| Total Amortization of Deferred Charges | 35.24% | 56.40% | 21.94% | -65.33% | 342.83% |
| Total Other Non-Cash Items | 157.90% | 828.11% | 3,109.32% | -169.85% | -1,991.19% |
| Change in Net Operating Assets | 145.32% | -5.00% | -127.05% | -36.51% | 60.11% |
| Cash from Operations | 15.95% | 29.29% | 0.49% | -580.38% | -11.77% |
| Capital Expenditure | 97.33% | -292.86% | 54.84% | 80.00% | -3,475.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.03% | 92.31% | -126.16% | -8.96% | 1,090.91% |
| Cash from Investing | -179.79% | 50.93% | -133.30% | 26.25% | 764.02% |
| Total Debt Issued | -- | -- | -- | 0.10% | -- |
| Total Debt Repaid | -2,589.64% | -133.07% | 41.38% | 103.25% | 98.18% |
| Issuance of Common Stock | -45.95% | 650.00% | -31.92% | -81.19% | 40.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.84% | -- | 45.61% | 153.33% | -2,716.00% |
| Cash from Financing | 100.71% | 677.32% | 100.07% | 1.01% | 186.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.65% | 94.59% | -159.44% | -74.69% | 158.15% |
