Comstock Inc.
LODE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,888 | -$7,827 | -$9,094 | -$22,818 |
| Dep. & Amort. | $1,147 | $627 | $703 | $597 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$101 |
| Change in WC | -$632 | $2,394 | $122 | -$20 |
| Other Non-Cash | $3,666 | -$10 | $3,307 | $18,016 |
| Operating Cash Flow | -$8,708 | -$4,817 | -$4,963 | -$4,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,061 | -$469 | -$240,873,000 | -$130 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,486 | -$1,560 | -$1,097 | $530 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,268 | $26 | $240,872,281 | -$16 |
| Investing Cash Flow | -$7,278 | -$2,002 | -$1,816 | $384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,500 | $0 | $9,876 | $3,462 |
| Stock Issued | $34,500 | $21,500 | -$145 | -$7,214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,890 | $0 | $0 | $7,284 |
| Financing Cash Flow | $29,110 | $21,500 | $9,731 | $3,532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,125 | $14,681 | $2,953 | -$409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,588 | $3,907 | $954 | $1,363 |
| End Cash | $31,712 | $18,588 | $3,907 | $954 |
| Free Cash Flow | -$14,768 | -$5,405 | -$5,383 | -$4,639 |