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 | -54.71M | -55.51M | -53.32M | -22.57M | 4.76M |
| Total Depreciation and Amortization | 2.38M | 2.39M | 2.66M | 2.74M | 2.82M |
| Total Amortization of Deferred Charges | 872.00K | 981.40K | 1.31M | 1.61M | 1.54M |
| Total Other Non-Cash Items | 30.82M | 35.00M | 33.38M | 3.15M | -24.12M |
| Change in Net Operating Assets | 2.74M | 2.07M | 2.03M | 3.01M | 2.21M |
| Cash from Operations | -17.89M | -15.07M | -13.94M | -12.06M | -12.78M |
| Capital Expenditure | -1.18M | -819.70K | -934.70K | -1.11M | -13.47M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | -5.86M | -6.54M | -8.58M | 8.73M |
| Cash from Investing | -5.63M | -5.68M | -6.48M | -9.69M | -4.74M |
| Total Debt Issued | 20.00M | 20.00M | 12.00M | 12.98M | 6.98M |
| Total Debt Repaid | -1.34M | -1.40M | -1.46M | -849.70K | -199.70K |
| Issuance of Common Stock | 3.50M | 5.75M | 7.21M | 7.76M | 9.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.84M | -165.00K | -160.10K | -222.10K | -202.50K |
| Cash from Financing | 42.00M | 24.19M | 17.59M | 19.67M | 16.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.47M | 3.44M | -2.83M | -2.08M | -1.47M |