Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comstock (LODE) Other financing activities (2016 - 2025)

Comstock (LODE) has disclosed Other financing activities for 14 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 14173.48% to -$20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.9 million through Sep 2025, up 17017.29% year-over-year, with the annual reading at -$2256.0 for FY2023, 114.27% down from the prior year.
  • Other financing activities hit -$20.0 million in Q4 2025 for Comstock, down from $19.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $19.9 million in Q2 2025 to a low of -$20.0 million in Q4 2025.
  • Historically, Other financing activities has averaged -$16279.7 across 5 years, with a median of $43149.0 in 2024.
  • Biggest five-year swings in Other financing activities: plummeted 1201205.0% in 2023 and later skyrocketed 45914.97% in 2025.
  • Year by year, Other financing activities stood at -$1.1 million in 2021, then skyrocketed by 74.9% to -$267215.0 in 2022, then increased by 2.75% to -$259876.0 in 2023, then surged by 46.08% to -$140120.0 in 2024, then plummeted by 14173.48% to -$20.0 million in 2025.
  • Business Quant data shows Other financing activities for LODE at -$20.0 million in Q4 2025, $19.9 million in Q2 2025, and $145000.0 in Q1 2025.