Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Comstock (LODE) Cash from Financing Activities (2016 - 2025)

Comstock (LODE) has disclosed Cash from Financing Activities for 15 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 42.84% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.4 million through Dec 2025, up 254.52% year-over-year, with the annual reading at $62.4 million for FY2025, 254.52% up from the prior year.
  • Cash from Financing Activities hit $2.0 million in Q4 2025 for Comstock, down from $29.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $29.1 million in Q3 2025 to a low of -$92976.0 in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $6.5 million across 5 years, with a median of $3.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 35134.6% in 2021 and later crashed 96.81% in 2022.
  • Year by year, Cash from Financing Activities stood at $10.0 million in 2021, then crashed by 44.15% to $5.6 million in 2022, then rose by 1.01% to $5.6 million in 2023, then plummeted by 37.09% to $3.5 million in 2024, then crashed by 42.84% to $2.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LODE at $2.0 million in Q4 2025, $29.1 million in Q3 2025, and $21.5 million in Q2 2025.