Comstock Inc. Net Cash Provided by (Used in) Financing Activities
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Comstock Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.27K, a 100.01% decline year-over-year.
- Comstock Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $56.37M, a 479.28% increase year-over-year.
- Comstock Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.02M, a 42.84% decline year-over-year.
- Comstock Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $29.11M, a 302.36% increase year-over-year.
- Comstock Inc. net cash provided by (used in) financing activities for fiscal 2025 was $62.36M, a 254.52% increase from fiscal 2024.
- Comstock Inc. net cash provided by (used in) financing activities for fiscal 2024 was $17.59M, a 56.24% increase from fiscal 2023.
- Comstock Inc. net cash provided by (used in) financing activities for fiscal 2023 was $11.26M, a 9.55% decline from fiscal 2022.
- Comstock Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.45M, a 54.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $56.37M 10-Q · filed 2026-07-23 | $58.39M derived: sum of 3 quarters · filed 2026-07-23 | $87.50M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $56.37M 10-Q · filed 2026-05-07 | $58.39M derived: sum of 2 quarters · filed 2026-05-07 | $87.50M derived: sum of 3 quarters · filed 2026-05-07 | $109.00M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $31.13M derived: sum of 2 quarters · filed 2026-03-24 | $52.63M derived: sum of 3 quarters · filed 2026-07-23 | $62.36M 10-K · filed 2026-03-24 | |
| 2025-09-30 | $29.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $50.61M derived: sum of 2 quarters · filed 2026-07-23 | $60.34M 10-Q · filed 2025-10-30 | $63.87M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $31.23M 10-Q · filed 2026-07-23 | $34.76M derived: sum of 3 quarters · filed 2026-07-23 | $42.00M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $9.73M 10-Q · filed 2026-05-07 | $13.26M derived: sum of 2 quarters · filed 2026-05-07 | $20.50M derived: sum of 3 quarters · filed 2026-05-07 | $24.19M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $10.77M derived: sum of 2 quarters · filed 2026-03-24 | $14.46M derived: sum of 3 quarters · filed 2026-03-24 | $17.59M 10-K · filed 2026-03-24 | |
| 2024-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.93M derived: sum of 2 quarters · filed 2025-10-30 | $14.06M 10-Q · filed 2025-10-30 | $19.67M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.82M 10-Q · filed 2025-08-14 | $12.44M derived: sum of 3 quarters · filed 2025-08-14 | $16.04M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $3.13M 10-Q · filed 2025-05-08 | $8.75M derived: sum of 2 quarters · filed 2025-05-08 | $12.35M derived: sum of 3 quarters · filed 2025-05-08 | $12.83M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $9.22M derived: sum of 2 quarters · filed 2025-03-06 | $9.69M derived: sum of 3 quarters · filed 2025-03-06 | $11.26M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $4.08M derived: sum of 2 quarters · filed 2024-10-22 | $5.64M 10-Q · filed 2024-10-22 | $11.20M derived: sum of 4 quarters · filed 2024-10-22 | |
| 2023-06-30 | $474.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.04M 10-Q · filed 2024-08-08 | $7.60M derived: sum of 3 quarters · filed 2024-08-08 | $8.86M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $1.57M 10-Q · filed 2024-04-29 | $7.12M derived: sum of 2 quarters · filed 2024-04-29 | $8.38M derived: sum of 3 quarters · filed 2024-04-29 | $13.59M derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-12-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $6.82M derived: sum of 2 quarters · filed 2024-02-27 | $12.02M derived: sum of 3 quarters · filed 2024-02-27 | $12.45M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $6.47M derived: sum of 2 quarters · filed 2023-10-26 | $6.89M 10-Q · filed 2023-10-26 | $7.50M 10-Q · filed 2022-11-01 | $16.84M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.63M 10-Q · filed 2023-08-10 | $15.58M derived: sum of 3 quarters · filed 2023-08-10 | $19.48M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $424.33K 10-Q · filed 2023-05-03 | $10.37M derived: sum of 2 quarters · filed 2023-05-03 | $14.27M derived: sum of 3 quarters · filed 2023-05-03 | $14.18M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $13.85M derived: sum of 2 quarters · filed 2023-03-16 | $13.75M derived: sum of 3 quarters · filed 2023-03-16 | $27.07M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.80M derived: sum of 2 quarters · filed 2022-11-01 | $17.12M 10-Q · filed 2022-11-01 | $15.88M derived: sum of 4 quarters · filed 2022-11-01 | |
| 2021-06-30 | -$92.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.22M 10-Q · filed 2022-08-09 | $11.98M derived: sum of 3 quarters · filed 2022-08-09 | $15.28M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $13.32M 10-Q · filed 2022-05-02 | $12.08M derived: sum of 2 quarters · filed 2022-05-02 | $15.37M derived: sum of 3 quarters · filed 2022-05-02 | $15.25M derived: sum of 4 quarters · filed 2022-05-02 | |
| 2020-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $2.06M derived: sum of 2 quarters · filed 2022-03-28 | $1.94M derived: sum of 3 quarters · filed 2022-03-28 | $1.97M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.18M derived: sum of 2 quarters · filed 2021-11-09 | $3.21M 10-Q · filed 2021-11-09 | $3.00M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$122.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$84.60K 10-Q · filed 2021-08-09 | -$302.26K derived: sum of 3 quarters · filed 2021-08-09 | $732.52K derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $37.79K 10-Q · filed 2021-05-11 | -$179.87K derived: sum of 2 quarters · filed 2021-05-11 | $854.91K derived: sum of 3 quarters · filed 2021-05-11 | $1.07M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | -$217.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $817.12K derived: sum of 2 quarters · filed 2021-03-10 | $1.03M derived: sum of 3 quarters · filed 2021-03-10 | $192.13K 10-K · filed 2021-03-10 | |
| 2019-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.25M derived: sum of 2 quarters · filed 2020-11-16 | $409.79K 10-Q · filed 2020-11-16 | $789.65K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $212.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$624.99K 10-Q · filed 2020-08-14 | -$245.13K derived: sum of 3 quarters · filed 2020-08-14 | $1.64M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$837.22K 10-Q · filed 2020-05-07 | -$457.36K derived: sum of 2 quarters · filed 2020-05-07 | $1.43M derived: sum of 3 quarters · filed 2020-05-07 | $2.21M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $379.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.26M derived: sum of 2 quarters · filed 2020-03-30 | $3.04M derived: sum of 3 quarters · filed 2020-03-30 | $4.08M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.66M derived: sum of 2 quarters · filed 2019-11-04 | $3.70M 10-Q · filed 2019-11-04 | $4.75M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-06-30 | $781.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.82M 10-Q · filed 2019-08-14 | $2.87M derived: sum of 3 quarters · filed 2020-03-30 | $4.69M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2018-03-31 | $1.03M 10-Q · filed 2019-06-20 | $2.09M derived: sum of 2 quarters · filed 2020-03-30 | $3.91M derived: sum of 3 quarters · filed 2020-03-30 | $6.31M derived: sum of 4 quarters · filed 2020-03-30 | |
| 2017-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.88M derived: sum of 2 quarters · filed 2020-03-30 | $5.27M derived: sum of 3 quarters · filed 2020-03-30 | $7.44M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.22M derived: sum of 2 quarters · filed 2018-10-30 | $6.39M 10-Q · filed 2018-10-30 | $6.07M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $4.56M 10-Q · filed 2018-07-31 | $4.25M derived: sum of 3 quarters · filed 2019-02-26 | $2.39M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $2.16M 10-Q · filed 2018-04-26 | $1.85M derived: sum of 2 quarters · filed 2019-02-26 | -$2.90K derived: sum of 3 quarters · filed 2019-02-26 | -$1.28M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$314.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.17M derived: sum of 2 quarters · filed 2019-02-26 | -$3.44M derived: sum of 3 quarters · filed 2019-02-26 | -$1.44M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$3.13M derived: sum of 2 quarters · filed 2017-10-31 | -$1.13M 10-Q · filed 2017-10-31 | $1.75M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $724.51K 10-Q · filed 2017-08-01 | $3.60M derived: sum of 3 quarters · filed 2018-02-20 | $352.47K derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-09 | $4.88M derived: sum of 2 quarters · filed 2018-02-20 | $1.63M derived: sum of 3 quarters · filed 2018-02-20 | $4.70M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$372.04K derived: sum of 2 quarters · filed 2018-02-20 | $2.70M derived: sum of 3 quarters · filed 2018-02-20 | $4.47M 10-K · filed 2018-02-20 | |
| 2015-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$176.50K derived: sum of 2 quarters · filed 2016-10-20 | $1.59M 10-Q · filed 2016-10-20 | -$1.72M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.84M 10-Q · filed 2016-08-04 | $1.53M derived: sum of 3 quarters · filed 2017-03-09 | -$559.84K derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $1.77M 10-Q · filed 2016-05-05 | -$1.54M derived: sum of 2 quarters · filed 2017-03-09 | -$3.63M derived: sum of 3 quarters · filed 2017-03-09 | $6.50M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$5.40M derived: sum of 2 quarters · filed 2017-03-09 | $4.73M derived: sum of 3 quarters · filed 2017-03-09 | $8.59M 10-K · filed 2017-03-09 | |
| 2014-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $8.04M derived: sum of 2 quarters · filed 2015-10-23 | $11.90M 10-Q · filed 2015-10-23 | $11.17M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $13.99M 10-Q · filed 2015-07-21 | $13.27M derived: sum of 3 quarters · filed 2016-01-28 | $21.45M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-03-31 | $3.86M 10-Q · filed 2015-04-16 | $3.13M derived: sum of 2 quarters · filed 2016-01-28 | $11.31M derived: sum of 3 quarters · filed 2016-01-28 | $8.04M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-12-31 | -$728.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $7.45M derived: sum of 2 quarters · filed 2016-01-28 | $4.18M derived: sum of 3 quarters · filed 2016-01-28 | $13.39M 10-K · filed 2016-01-28 | |
| 2013-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | $4.91M derived: sum of 2 quarters · filed 2014-10-16 | $14.12M 10-Q · filed 2014-10-16 | $21.79M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $5.94M 10-Q · filed 2014-07-22 | $13.61M derived: sum of 3 quarters · filed 2015-01-29 | $23.02M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-03-31 | $9.21M 10-Q · filed 2014-04-28 | $16.88M derived: sum of 2 quarters · filed 2015-01-29 | $26.29M derived: sum of 3 quarters · filed 2015-01-29 | $26.23M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $17.08M derived: sum of 2 quarters · filed 2015-01-29 | $17.02M derived: sum of 3 quarters · filed 2015-01-29 | $32.33M 10-K · filed 2015-01-29 | |
| 2012-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $9.35M derived: sum of 2 quarters · filed 2013-10-31 | $24.66M 10-Q · filed 2013-10-31 | $24.65M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-06-30 | -$58.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $15.25M 10-Q · filed 2013-08-08 | $15.23M derived: sum of 3 quarters · filed 2014-03-21 | $15.22M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-03-31 | $15.31M 10-Q · filed 2013-05-08 | $15.29M derived: sum of 2 quarters · filed 2014-03-21 | $15.28M derived: sum of 3 quarters · filed 2014-03-21 | $15.27M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-12-31 | -$13.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-21 | -$25.41K derived: sum of 2 quarters · filed 2014-03-21 | -$34.58K derived: sum of 3 quarters · filed 2014-03-21 | -$782.29K 10-K/A · filed 2014-03-21 | |
| 2011-09-30 | -$12.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$21.42K derived: sum of 2 quarters · filed 2012-11-13 | -$769.13K 10-Q · filed 2012-11-13 | $32.30M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$9.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$756.88K 10-Q · filed 2012-08-14 | $32.31M derived: sum of 3 quarters · filed 2013-03-18 | $32.11M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$747.71K 10-Q · filed 2012-05-15 | $32.32M derived: sum of 2 quarters · filed 2013-03-18 | $32.12M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $33.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $32.87M derived: sum of 2 quarters · filed 2013-03-18 | $37.27M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.20M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $4.40M 10-Q/A · filed 2011-09-02 |