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 | 9.34% | -31.77% | -387.59% | -221.05% | -57.88% |
| Total Depreciation and Amortization | -0.82% | -35.29% | -15.08% | -11.03% | -7.87% |
| Total Amortization of Deferred Charges | -28.71% | -60.78% | -71.21% | 35.24% | 56.40% |
| Total Other Non-Cash Items | -110.78% | 95.57% | 245.48% | 157.90% | 877.03% |
| Change in Net Operating Assets | 39.29% | 54.51% | -102.02% | 145.32% | -16.54% |
| Cash from Operations | -140.81% | -29.55% | -77.15% | 15.95% | 29.29% |
| Capital Expenditure | -326.09% | 32.31% | 57.23% | 97.33% | -292.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70% | 30.41% | 80.73% | -112.03% | 92.31% |
| Cash from Investing | 2.04% | 30.67% | 113.58% | -179.79% | 50.93% |
| Total Debt Issued | -- | 400.00% | -19.68% | -- | -- |
| Total Debt Repaid | 100.00% | 35.47% | -812.04% | -2,589.64% | -133.07% |
| Issuance of Common Stock | -60.00% | -- | -100.00% | -45.95% | 650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.50% | 775.00% | -27.84% | -- |
| Cash from Financing | 482.42% | 210.72% | -37.09% | 100.71% | 677.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,262.46% | 188.97% | -218.41% | -32.65% | 94.59% |