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 | -53.32M | -22.57M | 4.76M | 7.93M | 9.16M |
| Total Depreciation and Amortization | 2.66M | 2.74M | 2.82M | 2.89M | 2.86M |
| Total Amortization of Deferred Charges | 1.31M | 1.61M | 1.54M | 1.40M | 1.30M |
| Total Other Non-Cash Items | 33.38M | 3.15M | -24.12M | -28.14M | -30.01M |
| Change in Net Operating Assets | 2.03M | 3.01M | 2.21M | 2.32M | 3.06M |
| Cash from Operations | -13.94M | -12.06M | -12.78M | -13.61M | -13.63M |
| Capital Expenditure | -934.70K | -1.11M | -13.47M | -13.39M | -13.82M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 0.00 | 21.00M | 21.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54M | -8.58M | 8.73M | -14.47M | -3.55M |
| Cash from Investing | -6.48M | -9.69M | -4.74M | -6.86M | 3.63M |
| Total Debt Issued | 12.00M | 12.98M | 6.98M | 6.98M | 4.98M |
| Total Debt Repaid | -1.46M | -849.70K | -199.70K | -166.30K | -301.60K |
| Issuance of Common Stock | 7.21M | 7.76M | 9.46M | 6.21M | 6.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.10K | -222.10K | -202.50K | -202.50K | -320.00K |
| Cash from Financing | 17.59M | 19.67M | 16.04M | 12.83M | 11.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -2.08M | -1.47M | -7.64M | 1.26M |