Comstock Metals Ltd.
CMMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $164 | $167 | -$268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118 | -$15 | $0 | $19 |
| Other Non-Cash | -$193 | -$184 | -$167 | $236 |
| Operating Cash Flow | -$126 | -$35 | -$0 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $138 | $56 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | $138 | $56 | $0 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1 | $0 | $0 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $20 | $0 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $1 | $0 | $8 |
| End Cash | $27 | $22 | $0 | $0 |
| Free Cash Flow | -$126 | -$35 | -$0 | -$13 |