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 | -16.04% | 112.90% | 117.53% | 119.94% | 53.94% |
| Total Depreciation and Amortization | 20.71% | -6.94% | -7.54% | -14.15% | -41.78% |
| Total Amortization of Deferred Charges | -22.75% | -20.24% | -18.94% | -1.54% | 1,410.45% |
| Total Other Non-Cash Items | 5,092.23% | -233.11% | -207.00% | -206.87% | -100.26% |
| Change in Net Operating Assets | -16.79% | -20.70% | 16.18% | 175.84% | 801.10% |
| Cash from Operations | -4.47% | -15.45% | -12.51% | -12.56% | 19.00% |
| Capital Expenditure | 92.63% | -400.96% | -381.60% | -423.45% | -1,203.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,300.00% | 1,300.00% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.70% | 142.90% | -356.49% | -36.98% | -408.75% |
| Cash from Investing | -469.23% | -766.42% | -257.20% | 197.28% | 154.09% |
| Total Debt Issued | 160.90% | 40.30% | 40.30% | 0.10% | 9.34% |
| Total Debt Repaid | 68.58% | 95.08% | 95.93% | 92.01% | -87.09% |
| Issuance of Common Stock | -16.29% | 15.18% | -52.83% | -37.42% | -31.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.25% | 26.39% | 56.90% | -246.92% | -247.34% |
| Cash from Financing | 75.61% | 81.15% | -5.61% | -9.55% | -33.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.94% | 46.68% | -230.43% | 137.28% | 200.99% |
