CSI Market
Sign In | Register

Comstock Inc (LODE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LODE Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Comstock Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-34.85
Depreciation & amortization3.16
Amortization of Other Assets1.65
Accretion Expense0.24
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.40
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.29
Financial Instruments and Foreign Currency Transaction0.00
Dividends Paid In Common Stock-
Addition To Asset Retirement Obligation And Long Term Reclamation Liability-
Derivative Reclassified To Equity-
Accrual Of Derivative Liability-
Increase Decrease In Stockpiles And Mineralized Material-
Conversion Of Stock Amount Converted-
Payments for Interest-
Costs Incurred Asset Retirement Obligation Incurred-
Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets-
Stock Issued1.86
Dividends Stock-
Payments for Interest Expense and Sales Tax with Common Stock-
Gain Loss On Purchase Of Membership Interests Make Whole Liability-
Accretion Reduction Of Reclamation Liability-
Gainonsale of Tonogoldcommonshares-
Gain Loss On Change In Estimated Fair Value Of Notes Receivable-
Depreciation And Amortization Excluding Amortization Of Intangible Assets-
Gain On Final Settlement Of Outstanding Amount Due-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.03
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.17
Other Working Capital-0.50
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.80
Discontinued operations0.00
Net Cash flow from Operating Activities-15.92
Investing Activities
Capital Expenditures-7.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments1.61
Proceeds From Sale Of L and And Equipment-
Proceeds From Sale Of Mineral Rights Property Plant And Equipment-
Proceeds From Deposits On Membership Interest Purchases-
Payments To Acquire Mineral Rights Property Plant And Equipment-
Payments For Advance To Affiliate And Joint Venture-
Payments On Make Whole Liability-
Proceeds From Sale Of Tonogold Common Shares-
Recovery Of Funds From M C U And M C P-
Payment Of Acquisition Costs-
Noncash Increase In Notes Receivable-
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease-
Note Receivable Exchanged For Investment-
Stock Issued For Payment Of Debt Issuance Costs-
Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.50
Payments for (Proceeds from) Other Investing Activities-0.06
Other Net-21.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock56.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Preferred Stock Issuance Costs-
Repayments of Longterm Debt and Capital Lease Obligations-
Proceeds From Payments For Earn In Option-
Payments For Repurchase Of Stock Options-
Sales Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities56.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.93
Total Cash Flow14.45
4 historic quarters locked

Sign in to unlock the full Comstock Inc cash flow history.

Sign In Create Free Account

About Comstock Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-024304

Figures are derived from filed reports and may be restated. Historical data is subject to revision.