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 | -800.10% | -681.99% | -16.04% | 112.90% | 117.53% |
| Total Depreciation and Amortization | -17.26% | -7.02% | 20.71% | -6.94% | -7.54% |
| Total Amortization of Deferred Charges | -29.94% | 0.84% | -22.75% | -20.24% | -18.94% |
| Total Other Non-Cash Items | 222.49% | 210.44% | 4,715.37% | -234.42% | -207.91% |
| Change in Net Operating Assets | -9.64% | -26.08% | -10.22% | -12.18% | 28.11% |
| Cash from Operations | -10.79% | -2.33% | -4.47% | -15.45% | -12.51% |
| Capital Expenditure | 93.88% | 93.24% | 92.63% | -400.96% | -381.60% |
| Sale of Property, Plant, and Equipment | -95.24% | -95.24% | -100.00% | -100.00% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.53% | -84.32% | -156.70% | 142.90% | -356.49% |
| Cash from Investing | 17.24% | -278.45% | -469.23% | -766.42% | -257.20% |
| Total Debt Issued | 186.53% | 140.96% | 160.90% | 40.30% | 40.30% |
| Total Debt Repaid | -739.21% | -385.28% | 68.58% | 95.08% | 95.93% |
| Issuance of Common Stock | -7.46% | 4.55% | -16.29% | 15.18% | -52.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.52% | 49.97% | 35.25% | 26.39% | 56.90% |
| Cash from Financing | 88.61% | 56.24% | 75.61% | 81.15% | -5.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.03% | -324.02% | -190.94% | 46.68% | -230.43% |