Production (Stage)
Comstock Inc.
LODE
$3.05
-$0.03-0.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.09M | -22.82M | -14.97M | -8.63M | -6.90M |
| Total Depreciation and Amortization | 488.40K | 478.00K | 666.10K | 758.20K | 754.70K |
| Total Amortization of Deferred Charges | 214.30K | 119.00K | 267.10K | 381.00K | 546.40K |
| Total Other Non-Cash Items | 3.31M | 17.92M | 10.00M | 3.54M | 1.69M |
| Change in Net Operating Assets | 121.60K | -19.50K | 248.60K | 1.96M | 78.70K |
| Cash from Operations | -4.96M | -4.32M | -3.79M | -2.00M | -3.83M |
| Capital Expenditure | -240.90K | -129.80K | -339.00K | -110.00K | -355.90K |
| Sale of Property, Plant, and Equipment | -- | 1.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -486.30K | -1.86M | -1.93M | -2.26M |
| Cash from Investing | -1.82M | 383.90K | -2.20M | -2.04M | -2.62M |
| Total Debt Issued | 10.00M | 4.00M | 6.00M | 0.00 | 2.00M |
| Total Debt Repaid | -123.70K | -538.30K | -675.10K | -58.50K | -191.70K |
| Issuance of Common Stock | -- | 0.00 | 2.00M | 3.75M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | 70.00K | -90.00K | 0.00 | -140.10K |
| Cash from Financing | 9.73M | 3.53M | 7.23M | 3.69M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | -409.10K | 1.25M | -352.70K | -3.32M |