Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Comstock (LODE) Change in Cash (2016 - 2025)

Historic Change in Cash for Comstock (LODE) over the last 15 years, with Q3 2025 value amounting to $13.1 million.

  • Comstock's Change in Cash rose 95079.01% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.3 million, marking a year-over-year increase of 156136.55%. This contributed to the annual value of -$2.8 million for FY2024, which is 32403.03% down from last year.
  • Comstock's Change in Cash amounted to $13.1 million in Q3 2025, which was up 95079.01% from $14.7 million recorded in Q2 2025.
  • In the past 5 years, Comstock's Change in Cash registered a high of $14.7 million during Q2 2025, and its lowest value of -$6.5 million during Q2 2023.
  • Over the past 5 years, Comstock's median Change in Cash value was $1.2 million (recorded in 2024), while the average stood at $1.5 million.
  • Within the past 5 years, the most significant YoY rise in Comstock's Change in Cash was 7682100.37% (2021), while the steepest drop was 861338.39% (2021).
  • Over the past 5 years, Comstock's Change in Cash (Quarter) stood at $2.5 million in 2021, then crashed by 45.27% to $1.4 million in 2022, then crashed by 74.69% to $345492.0 in 2023, then tumbled by 218.4% to -$409056.0 in 2024, then skyrocketed by 3308.51% to $13.1 million in 2025.
  • Its last three reported values are $13.1 million in Q3 2025, $14.7 million for Q2 2025, and $3.0 million during Q1 2025.