Comstock Metals Ltd.
CMMMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231 | -$77 | -$1,224 | -$1,627 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1,283 |
| Stock-Based Comp. | $0 | $0 | $0 | $84 |
| Change in WC | -$111 | $5 | $53 | $99 |
| Other Non-Cash | -$278 | $21 | $1,125 | -$34 |
| Operating Cash Flow | -$158 | -$51 | -$46 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$213 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$210 | $0 |
| Inv. Sales/Matur. | $176 | $0 | $46 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $50 |
| Investing Cash Flow | $180 | $0 | -$164 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $210 | $0 |
| Stock Issued | $0 | $0 | $0 | $209 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $19 |
| Financing Cash Flow | $0 | $0 | $210 | $228 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$51 | -$1 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $59 | $60 | $190 |
| End Cash | $27 | $8 | $59 | $60 |
| Free Cash Flow | -$158 | -$51 | -$46 | -$408 |