Comstock Inc.
LODE
$3.10
$0.061.97%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.08M | -52.63M | -54.71M | -55.51M | -53.32M |
| Total Depreciation and Amortization | 4.30M | 2.99M | 2.38M | 2.39M | 2.66M |
| Total Amortization of Deferred Charges | 1.04M | 663.10K | 872.10K | 981.50K | 1.31M |
| Total Other Non-Cash Items | 9.20M | 24.30M | 30.82M | 35.00M | 33.38M |
| Change in Net Operating Assets | 4.15M | 1.86M | 2.74M | 2.07M | 2.03M |
| Cash from Operations | -24.39M | -22.81M | -17.89M | -15.07M | -13.94M |
| Capital Expenditure | -9.91M | -6.90M | -1.18M | -819.70K | -934.70K |
| Sale of Property, Plant, and Equipment | 1.95M | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -416.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.60M | -4.81M | -5.46M | -5.86M | -6.54M |
| Cash from Investing | -21.98M | -10.71M | -5.63M | -5.68M | -6.48M |
| Total Debt Issued | 10.00M | 14.00M | 20.00M | 20.00M | 12.00M |
| Total Debt Repaid | -2.62M | -3.16M | -1.34M | -1.40M | -1.46M |
| Issuance of Common Stock | 38.22M | 36.00M | 3.50M | 5.75M | 7.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.76M | 17.04M | 19.84M | -165.00K | -160.10K |
| Cash from Financing | 62.36M | 63.87M | 42.00M | 24.19M | 17.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 30.35M | 18.47M | 3.44M | -2.83M |