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Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$21,562,566
Free Cash flow
-$17,105,622
Unit: Dollar
Positive Cash Flow Breakdown
Intangible asset, including good...
Loss on property, plant and equi...
Deferred revenue-Metals Recyclin...
Others
Negative Cash Flow Breakdown
Net loss
Investment in ssof-Sierra Spring...
Purchase of properties, plant an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
-
-
374,356
1,179,440
Mining Segment
-
-
0
0
Strategic Investments Segment
-
-
0
0
Corporate And Other
-
-
0
0
All Segments Except Bioleum
-
-
601,768
2,025,194
Bioleum Segment
-
-
0
0
Cost of goods sold
-
-
601,768
2,025,194
Cost of goods sold
-
-
601,768
2,025,194
Selling and marketing
-
-
306,030
747,399
General and administrative
-
-
6,361,420
13,256,167
Research and development
-
-
4,665,503
7,654,401
Depreciation and amortization
-
-
1,667,904
2,174,322
Metals Segment
-
-
0
0
Mining Segment
-
-
0
0
Strategic Investments Segment
-
-
0
0
Corporate And Other
-
-
0
9,333
All Segments Except Bioleum
-
-
0
9,333
Bioleum Segment
-
-
0
0
Impairment of intangible assets
-
-
0
9,333
Impairment of properties, plant and equipment
-
-
0
433,411
Metals Segment
-
-
0
0
Mining Segment
-
-
0
200,000
Strategic Investments Segment
-
-
0
0
Corporate And Other
-
-
0
0
All Segments Except Bioleum
-
-
0
200,000
Bioleum Segment
-
-
0
0
(gain) on sale of mineral rights
-
-
0
200,000
Loss from operations
-
-
-13,228,269
-24,920,787
Metals Segment
-
-
7
1,390
Mining Segment
-
-
61,490
-1,967,441
Strategic Investments Segment
-
-
-375,000
400,170
Corporate And Other
-
-
1,251,414
-4,951,106
All Segments Except Bioleum
-
-
937,911
-6,516,987
Bioleum Segment
-
-
-1,067,318
1,628,564
Total other income (expense), net
-
-
-129,407
-4,888,423
Net loss
-25,468,401
-9,383,417
-13,357,676
-12,888,336
Depreciation and amortization
1,020,760
1,378,574
1,651,228
1,147,259
Amortization of finance leases
405
12,937
51,241
-
Accretion of interest
221,738
147,273
455,262
38,431
Amortization of debt discount and other debt-related items
0
0
0
56,617
Loss on extinguishment of debt
-
-
0
-2,767,887
Accretion of reclamation liability
123,061
120,269
117,560
114,935
Interest expense paid with common stock
0
0
0
116,997
Research and development expense paid with common stock
0
0
0
1,487,476
Gain on sale of mineral rights (note 6)
-
-
0
200,000
Research and development expense recognized on renfuel ip and genmat transactions (notes 4 and 5)
-
-
3,052,869
-
Gain on extinguishment of liability
0
0
0
0
Loss on conversion of debt
0
0
0
242,664
Intangible asset, including goodwill, impairment loss
13,648,042
-
0
9,333
Loss on property, plant and equipment impairment
1,736,481
-
0
433,411
Loss on sale of note receivable
-403,217
-
-
-
Loss on investment impairment
-1,031,371
-
0
-
Share-based compensation-Share Based Payment Arrangement Nonemployee
531,765
-
-
-
Director share-based compensation
-
321,659
-
0
Share-based compensation-Share Based Payment Arrangement Employee
116,566
-
-
-
Change in fair value of derivative instruments
1,597,838
-722,015
1,009,976
-1,243,382
Change in fair value of safe note
1,100,000
-
-
-
Share of net (income) loss of equity-method investments
-36,716
-251,844
-24,000
-24,000
Change in fair value of safe note
-
-
-
900,000
Gain on write-off of ssof deposits
-
-
-
0
(gain) loss on expiration of linico and ssof deposits
-
-
-375,000
-
Other
21,263
12,079
431,275
-229,001
Accounts receivable
1,029,157
-976,365
-420,335
373,568
Prepaid expenses and other current assets
-
-
56,366
-
Prepaid expenses
-195,175
229,794
-
198,113
Deposits
0
0
19,697
157,500
Other assets
-203,707
-210,141
-694,090
-493,605
Flux photon payable
-
-
836,004
-2,332,990
Accounts payable-Excluding Flux Photon
-1,118,839
1,017,380
-
-
Accrued expenses and other liabilities
209,267
-963,786
197,834
6,906
Deferred revenue-Metals Recycling
1,495,738
250,917
260,801
1,687,111
Deferred revenue - metal recycling-Income Grant
-
-
0
1,000,000
Accounts payable-Flux Photon
-360,000
-480,000
-1,000,000
-
Other liabilities
-57,611
-30,442
805,472
225,682
Net cash used in operating activities
-10,100,759
-5,823,158
-5,900,280
-8,707,568
Deposits paid on equipment-Comstock Metals
-
2,024,149
7,571,679
-
Purchase of mineral rights and properties, plant and equipment
-
5,676,932
707,363
920,617
Investment in sierra springs opportunity fund-Sierra Springs Opportunity Fund Inc SSOF
-
-
-
650,000
Advances to ssof-Sierra Springs Opportunity Fund Inc SSOF
-
-
6,900,000
2,500,000
Deposits paid on equipment
-
-
-
5,140,028
Purchase of properties, plant and equipment
7,004,863
-
-
-
Proceeds from sale of mineral rights (note 6)
-
-
0
1,950,000
Escrow deposit paid on great basin guaranty
1,500,000
-
-
-
Acquisition of intangible asset
0
0
0
0
Cash paid for acquisition of hexas, net-Hexas
-
-
416,471
-
Payments to acquire note-Renfuel Note Receivable
0
0
200,000
-
Payments to acquire note-Hexas Safe
0
0
1,135,000
-
Funding of renfuel note receivable
-
-
-
1,000,000
Advances to ssof-Sierra Springs Opportunity Fund Inc SSOF
0
5,750,000
-
-
Advances to ssof-Genmat
-
-
0
0
Investment in ssof-Sierra Springs Opportunity Fund Inc SSOF
11,640,000
2,000,000
0
-
Investment in hexas safe note
-
-
-
194,666
Proceeds from the sale of note receivable
500,000
-
-
-
Payments on contractual commitments associated with derivatives
0
129,000
129,000
86,000
Proceeds received from non-refundable deposit
150,000
-
-
-
Proceeds received from contractual commitments associated with derivatives
508,952
1,231,667
-
-
Funding of reclamation bond
-
-
600,000
-
Payment of reclamation bond deposit
150,000
-300,000
-
150,000
Other
24,710
34,122
-30,516
36,850
Net cash used in investing activities
-11,459,540
-14,532,536
-10,878,969
-7,278,161
Proceeds from the issuance of common stock
0
60,979,181
2,221,512
34,500,002
Issuances of debt
0
0
0
0
Principal payments of debt
0
0
0
2,500,000
Debt issuance costs
-
-
0
0
Common stock issuance costs
0
4,606,575
202,970
2,889,663
Proceeds from the issuance of equity in subsidiary
0
-
0
0
Principal payments on financing leases
2,267
756
0
0
Net cash provided by financing activities
-2,267
56,371,850
2,018,542
29,110,339
Net increase (decrease) in cash and cash equivalents
-21,562,566
36,016,156
-14,760,707
13,124,610
Cash and cash equivalents at beginning of period
52,967,801
16,951,645
31,712,352
954,271
Cash and cash equivalents at end of period
31,405,235
52,967,801
16,951,645
31,712,352
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$21,562,566
(-222.28%↓ Y/Y)
something is missing
$7,701,081
Proceeds received from
contractual commitments...
$508,952
Proceeds from the sale of
note receivable
$500,000
Proceeds received from
non-refundable deposit
$150,000
Intangible asset,
including goodwill,...
$13,648,042
Loss on property,
plant and equipment...
$1,736,481
Deferred revenue-Metals
Recycling
$1,495,738
Loss on investment
impairment
-$1,031,371
Depreciation and
amortization
$1,020,760
(2.85%↑ Y/Y)
Share-based
compensation-Share Based Payment...
$531,765
Loss on sale of note
receivable
-$403,217
Accretion of interest
$221,738
Accrued expenses and
other liabilities
$209,267
(184.48%↑ Y/Y)
Other assets
-$203,707
(-144.77%↓ Y/Y)
Prepaid expenses
-$195,175
(-199.81%↓ Y/Y)
Accretion of reclamation
liability
$123,061
(-44.64%↓ Y/Y)
Share-based
compensation-Share Based Payment...
$116,566
Share of net (income)
loss of...
-$36,716
(-310.55%↓ Y/Y)
Amortization of finance
leases
$405
(-98.42%↓ Y/Y)
Net cash used in
investing activities
-$11,459,540
(-200.09%↓ Y/Y)
Net cash used in
operating activities
-$10,100,759
(-3.29%↓ Y/Y)
Net cash provided by
financing activities
-$2,267
(-100.01%↓ Y/Y)
Canceled cashflow
$8,860,033
Canceled cashflow
$20,974,009
Investment in ssof-Sierra
Springs Opportunity...
$11,640,000
(1690.77%↑ Y/Y)
Net loss
-$25,468,401
(-50.51%↓ Y/Y)
Principal payments on
financing leases
$2,267
(-90.41%↓ Y/Y)
Purchase of properties,
plant and equipment
$7,004,863
Escrow deposit paid on
great basin guaranty
$1,500,000
Payment of reclamation
bond deposit
$150,000
(-50.00%↓ Y/Y)
Other
$24,710
(-61.26%↓ Y/Y)
Change in fair value of
derivative instruments
$1,597,838
(-4.74%↓ Y/Y)
Accounts
payable-Excluding Flux Photon
-$1,118,839
Change in fair value of
safe note
$1,100,000
Accounts receivable
$1,029,157
(168.52%↑ Y/Y)
Accounts payable-Flux
Photon
-$360,000
Other liabilities
-$57,611
(34.89%↑ Y/Y)
Other
$21,263
(106.31%↑ Y/Y)
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Comstock Inc. (LODE)
Comstock Inc. (LODE)