Comstock Inc. (LODE)
2.02
0.05 (2.54%)
At close: Apr 22, 2025, 3:59 PM
2.12
5.21%
After-hours: Apr 22, 2025, 07:23 PM EDT
Comstock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -22.84M | -14.99M | -8.63M | -6.9M | 7.93M | 13.74M | -5.5M | -5.68M | -20.79M | -5.32M | -14.09M | -6.55M | -16.96M | -9.49M | -6.32M | 8.19M | -3.41M | 17.33M | 2.34M | -1.33M | -279.95K | 386.9K | -2.08M | -1.84M | -2.54M | -2.05M | -2.42M | -2.48M | -2.37M | -2.5M | -2.93M | -2.77M | -3.87M | -2.19M | -2.85M | -4.05M | |
| 357.72K | 575.27K | 772.45K | 767.37K | 574.11K | 643.37K | 715.83K | 620.55K | 738.36K | 657.22K | 549.35K | 844.53K | 468.28K | 474.51K | 193.32K | 114.91K | 130.49K | 776.23K | 116.23K | 199.44K | 243.98K | 399.38K | 586.94K | 586.92K | 679.08K | 809.01K | 832.88K | 826.93K | 923.74K | 1.01M | 1.1M | 1.16M | 1.3M | 1.29M | 1.66M | 1.69M | |
| -100.68K | 142.48B | 43.15K | 56.18K | 65.35K | -240.22K | 46.33K | 126.29K | 170.08K | 89.86K | 113.46K | 108.6K | 134.3K | 127.72K | 104.96K | 97.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318.06K | 336.96K | n/a | |
| -348.68K | 39.49K | 321.43K | 174.77K | 612.26K | -15.24K | 1.62M | 811.37K | 1.21M | -429.97K | 217.27K | 32.59K | 580.43K | 331.48K | -42.05K | -1.09M | 395.22K | -1.34M | 287.95K | 573.45K | 1.51M | -431.43K | 447.7K | -261.92K | 1.02M | -183.51K | -362.73K | 255.37K | -158.23K | 377.52K | -239.18K | -129.28K | 569.9K | 961.82K | -275.96K | -213.75K | |
| 18.28M | -142.47B | 4.29M | 3.86M | -11.12M | 100.74K | 683.61K | 397.25K | 18.61M | 893.92K | 8.31M | 2.03M | -140.31K | 7.43M | 5.11M | -10.16M | 2.08M | -18.59M | -3M | 267.41K | -1.61M | -1.19M | 143.37K | 563.95K | 243.46K | 263.89K | 681.51K | 300.14K | 131.03K | 6.07K | 109.78K | 239.72K | 3.3M | 161.92K | 125.78K | -55.72K | |
| n/a | n/a | n/a | n/a | -861.97K | -18.2M | -728.97K | n/a | n/a | n/a | n/a | n/a | 14.1M | n/a | n/a | 738.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.43K | -44.09K | n/a | |
| -19.53K | 248.55K | 1.72M | 78.7K | 963.87K | -548.6K | 1.96M | 688.25K | 1.52M | -1.38M | 1.26M | -294.55K | -107.99K | 273.97K | 88.76K | -1.18M | -27.78K | -1.55M | 340.33K | 687.41K | 1.62M | -227.49K | 591.26K | -208.35K | 1.08M | -341.34K | -183.81K | 258.91K | -158.37K | 38.21K | 68.39K | -580.66K | 1.2M | 784.04K | -1.71M | 1.71M | |
| -4.32M | -3.79M | -2M | -3.83M | -2.44M | -4.51M | -2.83M | -3.85M | 253.97K | -4.03M | -3.85M | -3.86M | -2.5M | -1.66M | -1.12M | -2.21M | -1.35M | -2.03M | -209.99K | -171.24K | -24.66K | -633.8K | -756.17K | -892.54K | -529.92K | -1.31M | -1.08M | -1.1M | -1.48M | -1.44M | -1.65M | -1.96M | 637.26K | -50.54K | -2.48M | -704.97K | |
| -314.77K | -439.01K | -110K | -355.94K | -503.51K | -12.7M | -28.01K | -788.06K | -1.52M | -355.21K | -169.11K | -1.15M | -30.72K | n/a | -7K | -40.75K | -115.75K | -4K | -11K | n/a | -801.35K | -550K | -720K | -365K | -600.19K | -800K | -255.63K | n/a | -3.53K | -9.64K | -117K | 1.16M | -596.21K | 107.75K | -80.05K | -178.03K | |
| n/a | n/a | 480K | -480K | -12M | -9M | -23M | 11M | 1.45M | -1.45M | 1.87K | n/a | -9.6M | -1.4M | -1.98M | -900.58K | -53.09K | -1.4M | n/a | 100K | 6.17M | 300K | 1.1M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.23M | 235.64K | -35.64K | -730K | 1.47M | -2.13M | -1.73M | -1.77M | -2.83M | -100K | -1.87K | -1.3M | 224.95K | -323.95K | -1K | 900.58K | 100K | 150K | -100K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.37M | 6.15M | 23M | -11M | 750K | n/a | 763.43K | 169.7K | -200K | 95.42K | 399.94K | 1.27M | 4.19M | 1.33M | -56.99K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -716.29K | -2.1M | -1.9M | -1.53M | 13.57M | 20.43M | -2.41M | 10.43M | -1.69M | -9.75K | 148.1K | 752.44K | 4.65M | -2.44M | -2.25M | -4.47M | -770.63K | -634.92K | 385.51K | 193.67K | -4.38M | -10.96K | -10.03K | -33.3K | 127.00 | 137.00 | -255.51K | 26.12K | 197.83K | 893.79K | 17.81K | n/a | 10.8K | 1.42M | 1.07M | 807.68K | |
| 383.94K | -2.2M | -2.04M | -2.62M | -2.83M | 2.76M | -4.17M | 7.87M | -3.83M | -414.96K | 742.42K | -226.28K | -4.95M | -4.07M | -3.83M | -3.25M | 3.35M | -560.03K | 274.51K | 143.67K | 981.53K | -260.96K | 369.97K | 1.55M | -600.06K | -799.86K | -255.51K | 26.12K | 194.3K | 884.15K | -99.19K | 1.16M | -585.41K | 1.53M | 991.04K | 629.66K | |
| 3.46M | 5.32M | -58.48K | 1.81M | 5.06M | -25.06K | -25.07K | -326.98K | 2.04M | -1.38M | -55.24K | -8.39K | 4.55M | -56.3K | n/a | -3.51M | -1.24M | -4.8M | -122.39K | -154.76K | -1.57M | -1.25M | -337.65K | -1.57M | -70.03K | -73.39K | -1.83M | -99K | -570.49K | -974.43K | -140.1K | 1.85M | -656.05K | -1.99M | -1.82M | -911.06K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70K | -90K | n/a | -140.12K | 558K | -70.36K | n/a | -257.62K | -14.98K | -2.53K | -194.69K | 430K | 5.4M | -26.1K | -65K | -1.19M | n/a | 8.1M | n/a | -50.07K | 1.08M | -60.77K | -125.59K | -85.09K | -109 | -31.43K | 2M | -52.57K | 137.2K | -141.29K | -44.11K | -30.71K | -24.94K | -14.45K | 18.2K | -589.45K | |
| 3.53M | 7.23M | 3.69M | 3.13M | 5.61M | 3.6M | 474.93K | 1.57M | 4.94M | 1.26M | 5.21M | 424.33K | 9.95M | 3.9M | -92.98K | 13.32M | -1.24M | 3.3M | -122.39K | 37.79K | -217.66K | 1.03M | 212.23K | -837.22K | 379.86K | 1.88M | 781.9K | 1.03M | 1.05M | 1.83M | 2.4M | 2.16M | -314.04K | -1.85M | -1.27M | 2M | |
| -409.06K | 1.25M | -352.67K | -3.32M | 345.49K | 1.85M | -6.52M | 5.58M | 1.37M | -3.19M | 2.1M | -3.66M | 2.49M | -1.83M | -5.04M | 7.86M | 754.71K | 709.02K | -57.87K | 10.22K | 739.21K | 140.02K | -173.97K | -178.06K | -750.12K | -230.65K | -558.36K | -38.93K | -229.36K | 1.26M | 642.64K | 204.21K | -262.19K | -377.17K | -2.76M | 1.92M | |
| -4.64M | -4.23M | -2.11M | -4.19M | -2.94M | -17.21M | -2.86M | -4.64M | -1.26M | -4.39M | -4.02M | -5.01M | -2.53M | -1.66M | -1.13M | -2.25M | -1.47M | -2.03M | -220.99K | -171.24K | -826.02K | -1.18M | -1.48M | -1.26M | -1.13M | -2.11M | -1.34M | -1.1M | -1.48M | -1.45M | -1.77M | -801.03K | 41.05K | 57.21K | -2.56M | -882.99K |