Comstock Inc. LODE
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.87M | -61.01M | -43.37M | -43.08M | -52.63M |
| Total Depreciation and Amortization | 5.29M | 5.75M | 5.36M | 4.34M | 3.03M |
| Total Amortization of Deferred Charges | 455.30K | 511.90K | 783.50K | 997.80K | 624.70K |
| Total Other Non-Cash Items | 7.19M | 22.42M | 7.33M | 9.20M | 24.30M |
| Change in Net Operating Assets | 4.71M | 1.80M | 4.65M | 4.15M | 1.86M |
| Cash from Operations | -31.22M | -30.53M | -25.25M | -24.39M | -22.81M |
| Capital Expenditure | -11.25M | -16.20M | -17.37M | -9.91M | -6.90M |
| Sale of Property, Plant, and Equipment | 23.35M | 3.90M | 3.90M | 3.90M | 2.95M |
| Cash Acquisitions | -416.50K | -416.50K | -416.50K | -416.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -31.43M | -20.81M | -15.55M | -6.76M |
| Cash from Investing | -19.42M | -44.15M | -34.69M | -21.98M | -10.71M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 14.00M |
| Total Debt Repaid | -5.40K | -2.50M | -2.50M | -2.62M | -3.16M |
| Issuance of Common Stock | 63.20M | 97.70M | 99.20M | 38.22M | 36.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.81M | -7.70M | 12.30M | 16.76M | 17.04M |
| Cash from Financing | 58.39M | 87.50M | 109.00M | 62.36M | 63.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74M | 12.82M | 49.06M | 16.00M | 30.35M |