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 | -31.77% | -387.59% | -221.05% | -57.88% | -21.74% |
| Total Depreciation and Amortization | -35.29% | -15.08% | -11.03% | -7.87% | 4.37% |
| Total Amortization of Deferred Charges | -60.78% | -71.21% | 35.24% | 56.40% | 21.94% |
| Total Other Non-Cash Items | 95.57% | 245.48% | 157.90% | 828.11% | 2,713.64% |
| Change in Net Operating Assets | 54.51% | -102.02% | 145.32% | -5.00% | -86.62% |
| Cash from Operations | -29.55% | -77.15% | 15.95% | 29.29% | 0.49% |
| Capital Expenditure | 32.31% | 57.23% | 97.33% | -292.86% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.41% | 80.73% | -112.03% | 92.31% | -126.16% |
| Cash from Investing | 30.67% | 113.58% | -179.79% | 50.93% | -133.30% |
| Total Debt Issued | 400.00% | -19.68% | -- | -- | -- |
| Total Debt Repaid | 35.47% | -812.04% | -2,589.64% | -133.07% | 41.38% |
| Issuance of Common Stock | -- | -100.00% | -45.95% | 650.00% | -31.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50% | 775.00% | -27.84% | -- | 45.61% |
| Cash from Financing | 210.72% | -37.09% | 100.71% | 677.32% | 100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.97% | -218.41% | -32.65% | 94.59% | -159.44% |