Comstock Inc.
LODE
$3.55
$0.309.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.01M | -43.37M | -43.08M | -52.63M | -54.71M |
| Total Depreciation and Amortization | 5.71M | 5.32M | 4.30M | 2.99M | 2.38M |
| Total Amortization of Deferred Charges | 550.30K | 821.90K | 1.04M | 663.10K | 872.10K |
| Total Other Non-Cash Items | 22.42M | 7.33M | 9.20M | 24.30M | 30.82M |
| Change in Net Operating Assets | 1.80M | 4.65M | 4.15M | 1.86M | 2.74M |
| Cash from Operations | -30.53M | -25.25M | -24.39M | -22.81M | -17.89M |
| Capital Expenditure | -16.20M | -17.37M | -9.91M | -6.90M | -1.18M |
| Sale of Property, Plant, and Equipment | 1.95M | 1.95M | 1.95M | 1.00M | 1.00M |
| Cash Acquisitions | -416.50K | -416.50K | -416.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.48M | -18.86M | -13.60M | -4.81M | -5.46M |
| Cash from Investing | -44.15M | -34.69M | -21.98M | -10.71M | -5.63M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 14.00M | 20.00M |
| Total Debt Repaid | -2.50M | -2.50M | -2.62M | -3.16M | -1.34M |
| Issuance of Common Stock | 97.70M | 99.20M | 38.22M | 36.00M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | 12.30M | 16.76M | 17.04M | 19.84M |
| Cash from Financing | 87.50M | 109.00M | 62.36M | 63.87M | 42.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.82M | 49.06M | 16.00M | 30.35M | 18.47M |