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 | -22.57M | 4.76M | 7.93M | 9.16M | -19.45M |
| Total Depreciation and Amortization | 2.74M | 2.82M | 2.89M | 2.86M | 2.27M |
| Total Amortization of Deferred Charges | 1.61M | 1.54M | 1.40M | 1.30M | 2.08M |
| Total Other Non-Cash Items | 3.15M | -24.12M | -28.14M | -30.01M | -63.10K |
| Change in Net Operating Assets | 3.01M | 2.21M | 2.32M | 3.06M | 3.62M |
| Cash from Operations | -12.06M | -12.78M | -13.61M | -13.63M | -11.54M |
| Capital Expenditure | -1.11M | -13.47M | -13.39M | -13.82M | -15.03M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 21.00M | 21.00M | 21.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.58M | 8.73M | -14.47M | -3.55M | -3.34M |
| Cash from Investing | -9.69M | -4.74M | -6.86M | 3.63M | 2.62M |
| Total Debt Issued | 12.98M | 6.98M | 6.98M | 4.98M | 4.98M |
| Total Debt Repaid | -849.70K | -199.70K | -166.30K | -301.60K | -2.70M |
| Issuance of Common Stock | 7.76M | 9.46M | 6.21M | 6.90M | 9.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.10K | -202.50K | -202.50K | -320.00K | -343.00K |
| Cash from Financing | 19.67M | 16.04M | 12.83M | 11.26M | 11.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -1.47M | -7.64M | 1.26M | 2.28M |
