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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Income Statement
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Comstock (LODE) Net Cash Flow (2016 - 2025)

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

  • Comstock's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Comstock's Net Cash Flow is $13.1 million, which was up 95079.01% from $14.7 million recorded in Q2 2025.
  • Comstock's 5-year Net Cash Flow high stood at $14.7 million for Q2 2025, and its period low was -$6.5 million during Q2 2023.
  • For the 5-year period, Comstock's Net Cash Flow averaged around $1.5 million, with its median value being $1.2 million (2024).
  • Within the past 5 years, the most significant YoY rise in Comstock's Net Cash Flow was 7682100.37% (2021), while the steepest drop was 861338.39% (2021).
  • Quarter analysis of 5 years shows Comstock's Net Cash Flow 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.