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 | -52.45% | -73.37% | -25.10% | -186.98% | -35.83% |
Total Depreciation and Amortization | -28.24% | -12.15% | 0.46% | 34.07% | -24.82% |
Total Amortization of Deferred Charges | -55.45% | -29.90% | -30.27% | 32.20% | 109.27% |
Total Other Non-Cash Items | 79.18% | 182.63% | 83.42% | 115.66% | 28.68% |
Change in Net Operating Assets | -107.84% | -87.29% | 1,329.60% | -116.51% | 275.70% |
Cash from Operations | -14.19% | -89.34% | 47.78% | -56.91% | 45.82% |
Capital Expenditure | 61.71% | -208.18% | 69.09% | -17.27% | 97.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 73.85% | 3.84% | 14.58% | 10.28% | -116.33% |
Cash from Investing | 117.46% | -7.57% | 21.98% | 7.32% | -202.58% |
Total Debt Issued | -33.33% | -- | -100.00% | -59.84% | -- |
Total Debt Repaid | 20.26% | -1,054.02% | 69.48% | -353.57% | 401.20% |
Issuance of Common Stock | -100.00% | -46.67% | 156.20% | 166.13% | -85.14% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 177.78% | -- | 100.00% | -1,851.25% | 111.36% |
Cash from Financing | -51.19% | 95.99% | 17.87% | -44.21% | 55.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -132.75% | 454.13% | 89.37% | -1,060.52% | -81.37% |