Comstock Inc.
LODE
$3.25
-$0.01-0.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.19% | -1,248.28% | -800.10% | -681.99% | -16.04% |
| Total Depreciation and Amortization | 9.24% | -16.88% | -18.53% | -8.31% | 19.09% |
| Total Amortization of Deferred Charges | -57.45% | -40.91% | -27.31% | 3.68% | -20.98% |
| Total Other Non-Cash Items | 671.35% | 227.77% | 223.32% | 211.24% | 5,092.08% |
| Change in Net Operating Assets | -38.08% | 24.04% | -18.95% | -33.84% | -16.79% |
| Cash from Operations | -89.16% | -40.01% | -10.79% | -2.33% | -4.47% |
| Capital Expenditure | -522.52% | 91.25% | 93.88% | 93.24% | 92.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.24% | -95.24% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.91% | -162.46% | 59.53% | -84.32% | -156.70% |
| Cash from Investing | -10.56% | -18.98% | 17.24% | -278.45% | -469.23% |
| Total Debt Issued | 7.86% | 186.53% | 186.53% | 140.96% | 160.90% |
| Total Debt Repaid | -272.13% | -569.55% | -739.21% | -385.28% | 68.58% |
| Issuance of Common Stock | 363.70% | -63.02% | -7.46% | 4.55% | -16.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,770.10% | 9,895.06% | 18.52% | 49.97% | 35.25% |
| Cash from Financing | 224.69% | 161.81% | 88.61% | 56.24% | 75.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,561.33% | 1,355.50% | 145.03% | -324.02% | -190.94% |