Comstock Inc.
LODE
$2.27
$0.041.79%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.82M | -14.97M | -8.63M | -6.90M | 7.93M |
| Total Depreciation and Amortization | 478.00K | 666.10K | 758.20K | 754.70K | 562.90K |
| Total Amortization of Deferred Charges | 119.00K | 267.10K | 381.00K | 546.40K | 413.30K |
| Total Other Non-Cash Items | 17.92M | 10.00M | 3.54M | 1.93M | -12.32M |
| Change in Net Operating Assets | -19.50K | 248.60K | 1.96M | -159.10K | 963.90K |
| Cash from Operations | -4.32M | -3.79M | -2.00M | -3.83M | -2.44M |
| Capital Expenditure | -129.80K | -339.00K | -110.00K | -355.90K | -303.50K |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.30K | -1.86M | -1.93M | -2.26M | -2.52M |
| Cash from Investing | 383.90K | -2.20M | -2.04M | -2.62M | -2.83M |
| Total Debt Issued | 4.00M | 6.00M | 0.00 | 2.00M | 4.98M |
| Total Debt Repaid | -538.30K | -675.10K | -58.50K | -191.70K | 75.60K |
| Issuance of Common Stock | 0.00 | 2.00M | 3.75M | 1.46M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00K | -90.00K | 0.00 | -140.10K | 8.00K |
| Cash from Financing | 3.53M | 7.23M | 3.69M | 3.13M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.10K | 1.25M | -352.70K | -3.32M | 345.50K |