Comstock Inc. (LODE)
2.02
0.05 (2.54%)
At close: Apr 22, 2025, 3:59 PM
2.04
1.27%
Pre-market: Apr 23, 2025, 05:24 AM 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 |
| -53.37M | -22.6M | 6.14M | 9.27M | 10.49M | -18.23M | -37.29M | -45.87M | -46.74M | -42.91M | -47.09M | -39.32M | -24.58M | -11.04M | 15.79M | 24.45M | 14.93M | 18.06M | 1.12M | -3.3M | -3.81M | -6.06M | -8.49M | -8.83M | -9.48M | -9.32M | -9.77M | -10.29M | -10.58M | -12.07M | -11.77M | -11.69M | -12.96M | -15.03M | -17.14M | -15.79M | |
| 2.47M | 2.69M | 2.76M | 2.7M | 2.55M | 2.72M | 2.73M | 2.57M | 2.79M | 2.52M | 2.34M | 1.98M | 1.25M | 913.24K | 1.21M | 1.14M | 1.22M | 1.34M | 959.02K | 1.43M | 1.82M | 2.25M | 2.66M | 2.91M | 3.15M | 3.39M | 3.59M | 3.86M | 4.19M | 4.56M | 4.84M | 5.4M | 5.94M | 6.58M | 7.25M | 7.51M | |
| 142.48B | 142.48B | -75.54K | -72.36K | -2.26K | 102.47K | 432.55K | 499.69K | 482K | 446.22K | 484.08K | 475.57K | 463.99K | 329.68K | 201.97K | 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 | -318.06K | 18.9K | 18.9K | 309.5K | 735.6K | 398.64K | |
| 187.01K | 1.15M | 1.09M | 2.39M | 3.03M | 3.63M | 3.21M | 1.81M | 1.03M | 400.32K | 1.16M | 902.46K | -219.3K | -404.51K | -2.07M | -1.74M | -81K | 1.03M | 1.94M | 2.1M | 1.26M | 778.1K | 1.03M | 215.58K | 732.87K | -449.1K | 111.93K | 235.48K | -149.17K | 578.97K | 1.16M | 1.13M | 1.04M | 283.79K | 1.43M | 1.51M | |
| -142.45B | -142.47B | -2.87M | -6.48M | -9.94M | 19.79M | 20.59M | 28.22M | 29.85M | 11.09M | 17.63M | 14.43M | 2.24M | 4.46M | -21.56M | -29.68M | -19.24M | -22.94M | -5.54M | -2.4M | -2.1M | -241.8K | 1.21M | 1.75M | 1.49M | 1.38M | 1.12M | 547.02K | 486.61K | 3.66M | 3.81M | 3.83M | 3.53M | 401K | 449.96K | 770.16K | |
| n/a | -861.97K | -19.06M | -19.79M | -19.79M | -18.93M | -728.97K | n/a | n/a | 14.1M | 14.1M | 14.1M | 14.84M | 738.37K | 738.37K | 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 | 226.43K | 182.33K | 182.33K | -47.94K | -354.09K | -310K | |
| 2.03M | 3.01M | 2.21M | 2.45M | 3.06M | 3.62M | 2.79M | 2.09M | 1.11M | -515.89K | 1.13M | -39.8K | -926.31K | -846.1K | -2.67M | -2.41M | -545.31K | 1.11M | 2.42M | 2.68M | 1.78M | 1.24M | 1.12M | 349.46K | 816.72K | -424.61K | -45.06K | 207.15K | -632.42K | 728.26K | 1.47M | -300.41K | 1.99M | 1.12M | 2.51M | 3.52M | |
| -13.94M | -12.06M | -12.78M | -13.61M | -13.63M | -10.93M | -10.46M | -11.48M | -11.49M | -14.25M | -11.88M | -9.15M | -7.49M | -6.34M | -6.71M | -5.8M | -3.76M | -2.43M | -1.04M | -1.59M | -2.31M | -2.81M | -3.49M | -3.82M | -4.03M | -4.97M | -5.1M | -5.67M | -6.53M | -4.42M | -3.03M | -3.85M | -2.6M | -6.66M | -6.55M | -3.91M | |
| -1.22M | -1.41M | -13.67M | -13.59M | -14.02M | -15.03M | -2.69M | -2.83M | -3.19M | -1.7M | -1.35M | -1.19M | -78.47K | -163.5K | -167.5K | -171.5K | -130.75K | -816.35K | -1.36M | -2.07M | -2.44M | -2.24M | -2.49M | -2.02M | -1.66M | -1.06M | -268.8K | -130.17K | 1.03M | 435.94K | 553.32K | 590.27K | -746.54K | -1.06M | -2.28M | -2.87M | |
| n/a | -12M | -21M | -44.48M | -33M | -19.55M | -12M | 11M | 1.87K | -11.05M | -11M | -12.98M | -13.88M | -4.33M | -4.33M | -2.35M | -1.35M | 4.87M | 6.57M | 7.67M | 9.52M | 3.35M | 3.05M | 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 | |
| 700K | 940K | -1.42M | -3.11M | -4.16M | -8.45M | -6.42M | -4.7M | -4.23M | -1.18M | -1.4M | -1.4M | 800.58K | 675.63K | 1.15M | 1.05M | n/a | -100K | -250K | -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 | -5.37M | 779.6K | 23.78M | 12.78M | 18.9M | 12.75M | -9.49M | 1.68M | 733.13K | 828.55K | 465.06K | 1.56M | 5.95M | 7.18M | 6.73M | 5.56M | 1.37M | 43.01K | 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 | |
| -6.24M | 8.04M | 30.57M | 30.06M | 42.03M | 26.76M | 6.32M | 8.88M | -800.04K | 5.55M | 3.11M | 719.92K | -4.5M | -9.93M | -8.12M | -5.49M | -826.38K | -4.44M | -3.81M | -4.21M | -4.44M | -54.16K | -43.06K | -288.55K | -229.13K | -31.42K | 862.23K | 1.14M | 1.11M | 922.4K | 1.45M | 2.5M | 3.31M | 3.93M | 2.52M | 1.48M | |
| -6.48M | -9.69M | -4.74M | -6.86M | 3.63M | 2.62M | -546.45K | 4.36M | -3.73M | -4.85M | -8.51M | -13.08M | -16.1M | -7.8M | -4.29M | -181.32K | 3.21M | 839.68K | 1.14M | 1.23M | 2.64M | 1.06M | 521.75K | -103.73K | -1.63M | -834.95K | 849.06K | 1.01M | 2.14M | 1.36M | 2M | 3.09M | 2.56M | 2.88M | 237.23K | -1.38M | |
| 10.54M | 12.13M | 6.78M | 6.81M | 4.68M | 1.66M | 301.42K | 271.25K | 589.85K | 3.1M | 4.43M | 4.49M | 981.79K | -4.81M | -9.55M | -9.67M | -6.31M | -6.64M | -3.1M | -3.31M | -4.72M | -3.22M | -2.05M | -3.54M | -2.07M | -2.57M | -3.47M | -1.78M | 169.62K | 84.06K | -935.88K | -2.61M | -5.38M | -7.75M | -9M | -4.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.98K | -27.98K | -27.98K | -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 | |
| -160.12K | 327.88K | 347.52K | 347.52K | 230.03K | -342.95K | -275.13K | -469.81K | 217.81K | 5.63M | 5.61M | 5.74M | 4.12M | -1.28M | 6.84M | 6.9M | 8.04M | 9.13M | 972.87K | 847.27K | 812.25K | -271.57K | -242.23K | 1.88M | 1.92M | 2.05M | 1.94M | -100.78K | -78.92K | -241.06K | -114.22K | -51.9K | -610.64K | -682.1K | -667.64K | -685.85K | |
| 17.59M | 19.67M | 16.04M | 12.83M | 11.26M | 10.59M | 8.24M | 12.97M | 11.83M | 16.84M | 19.48M | 14.18M | 27.07M | 15.88M | 15.28M | 15.25M | 1.97M | 3M | 732.52K | 1.07M | 192.13K | 789.65K | 1.64M | 2.21M | 4.08M | 4.75M | 4.69M | 6.31M | 7.44M | 6.07M | 2.39M | -1.28M | -1.44M | 1.75M | 352.47K | 4.7M | |
| -2.83M | -2.08M | -1.47M | -7.64M | 1.26M | 2.28M | -2.76M | 5.86M | -3.39M | -2.26M | -907.23K | -8.05M | 3.48M | 1.74M | 4.28M | 9.27M | 1.42M | 1.4M | 831.59K | 715.48K | 527.2K | -962.13K | -1.33M | -1.72M | -1.58M | -1.06M | 438.22K | 1.64M | 1.88M | 1.85M | 207.49K | -3.2M | -1.48M | -2.04M | -5.96M | -591.91K | |
| -15.16M | -13.47M | -26.45M | -27.19M | -27.64M | -25.96M | -13.14M | -14.31M | -14.68M | -15.95M | -13.23M | -10.33M | -7.57M | -6.51M | -6.88M | -5.97M | -3.9M | -3.25M | -2.4M | -3.66M | -4.74M | -5.05M | -5.98M | -5.84M | -5.68M | -6.03M | -5.37M | -5.8M | -5.51M | -3.99M | -2.47M | -3.26M | -3.34M | -7.72M | -8.83M | -6.78M |