Comstock Inc. Operating Cash Flow
Comstock Inc. (LODE) reported Operating Cash Flow of -$15.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Comstock Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.10M.
- Comstock Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.82M.
- Comstock Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.90M.
- Comstock Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.71M.
- Comstock Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$24.39M.
- Comstock Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$13.94M.
- Comstock Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.63M.
- Comstock Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$15.92M 10-Q · filed 2026-07-23 | -$21.82M derived: sum of 3 quarters · filed 2026-07-23 | -$30.53M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | -$5.82M 10-Q · filed 2026-05-07 | -$11.72M derived: sum of 2 quarters · filed 2026-05-07 | -$20.43M derived: sum of 3 quarters · filed 2026-05-07 | -$25.25M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$14.61M derived: sum of 2 quarters · filed 2026-03-24 | -$19.42M derived: sum of 3 quarters · filed 2026-07-23 | -$24.39M 10-K · filed 2026-03-24 | ||
| 2025-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$13.52M derived: sum of 2 quarters · filed 2026-07-23 | -$18.49M 10-Q · filed 2025-10-30 | -$22.81M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$9.78M 10-Q · filed 2026-07-23 | -$14.10M derived: sum of 3 quarters · filed 2026-07-23 | -$17.89M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | -$4.96M 10-Q · filed 2026-05-07 | -$9.29M derived: sum of 2 quarters · filed 2026-05-07 | -$13.07M derived: sum of 3 quarters · filed 2026-05-07 | -$15.07M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$8.11M derived: sum of 2 quarters · filed 2026-03-24 | -$10.11M derived: sum of 3 quarters · filed 2026-03-24 | -$13.94M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.79M derived: sum of 2 quarters · filed 2025-10-30 | -$9.62M 10-Q · filed 2025-10-30 | -$12.06M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.83M 10-Q · filed 2025-08-14 | -$8.27M derived: sum of 3 quarters · filed 2025-08-14 | -$12.78M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$3.83M 10-Q · filed 2025-05-08 | -$6.27M derived: sum of 2 quarters · filed 2025-05-08 | -$10.78M derived: sum of 3 quarters · filed 2025-05-08 | -$13.61M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$6.95M derived: sum of 2 quarters · filed 2025-03-06 | -$9.78M derived: sum of 3 quarters · filed 2025-03-06 | -$13.63M 10-K · filed 2025-03-06 | ||
| 2023-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$7.33M derived: sum of 2 quarters · filed 2024-10-22 | -$11.18M 10-Q · filed 2024-10-22 | -$11.54M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2023-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.68M 10-Q · filed 2024-08-08 | -$7.04M derived: sum of 3 quarters · filed 2024-08-08 | -$11.07M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$3.85M 10-Q · filed 2024-04-29 | -$4.21M derived: sum of 2 quarters · filed 2024-04-29 | -$8.24M derived: sum of 3 quarters · filed 2024-04-29 | -$12.09M derived: sum of 4 quarters · filed 2024-04-29 | ||
| 2022-12-31 | -$358.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.39M derived: sum of 2 quarters · filed 2024-02-27 | -$8.24M derived: sum of 3 quarters · filed 2024-02-27 | -$12.11M 10-K · filed 2024-02-27 | ||
| 2022-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$7.89M derived: sum of 2 quarters · filed 2023-10-26 | -$11.75M 10-Q · filed 2023-10-26 | -$12.36M 10-Q · filed 2022-11-01 | -$14.25M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.71M 10-Q · filed 2023-08-10 | -$10.22M derived: sum of 3 quarters · filed 2023-08-10 | -$11.88M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$3.86M 10-Q · filed 2023-05-03 | -$6.36M derived: sum of 2 quarters · filed 2023-05-03 | -$8.03M derived: sum of 3 quarters · filed 2023-05-03 | -$9.15M derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2021-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$4.17M derived: sum of 2 quarters · filed 2023-03-16 | -$5.29M derived: sum of 3 quarters · filed 2023-03-16 | -$7.49M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$2.78M derived: sum of 2 quarters · filed 2022-11-01 | -$4.99M 10-Q · filed 2022-11-01 | -$6.34M derived: sum of 4 quarters · filed 2022-11-01 | ||
| 2021-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.33M 10-Q · filed 2022-08-09 | -$3.33M 10-Q · filed 2021-08-09 | -$4.68M derived: sum of 3 quarters · filed 2022-08-09 | -$6.70M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$2.21M 10-Q · filed 2022-05-02 | -$3.56M derived: sum of 2 quarters · filed 2022-05-02 | -$5.58M derived: sum of 3 quarters · filed 2022-05-02 | -$5.80M derived: sum of 4 quarters · filed 2022-05-02 | ||
| 2020-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$3.38M derived: sum of 2 quarters · filed 2022-03-28 | -$3.59M derived: sum of 3 quarters · filed 2022-03-28 | -$3.76M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.24M derived: sum of 2 quarters · filed 2021-11-09 | -$2.41M 10-Q · filed 2021-11-09 | -$2.43M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$216.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$387.83K 10-Q · filed 2021-08-09 | -$381.22K 10-Q · filed 2020-08-14 | -$412.50K derived: sum of 3 quarters · filed 2021-08-09 | -$1.05M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$171.24K 10-Q · filed 2021-05-11 | -$195.90K derived: sum of 2 quarters · filed 2021-05-11 | -$829.70K derived: sum of 3 quarters · filed 2021-05-11 | -$1.59M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | -$24.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$658.46K derived: sum of 2 quarters · filed 2021-03-10 | -$1.41M derived: sum of 3 quarters · filed 2021-03-10 | -$2.31M 10-K · filed 2021-03-10 | ||
| 2019-09-30 | -$633.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.39M derived: sum of 2 quarters · filed 2020-11-16 | -$2.28M 10-Q · filed 2020-11-16 | -$2.81M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$756.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.65M 10-Q · filed 2020-08-14 | -$2.18M derived: sum of 3 quarters · filed 2020-08-14 | -$3.49M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$892.54K 10-Q · filed 2020-05-07 | -$1.42M derived: sum of 2 quarters · filed 2020-05-07 | -$2.74M derived: sum of 3 quarters · filed 2020-05-07 | -$3.82M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | -$529.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.84M derived: sum of 2 quarters · filed 2020-03-30 | -$2.93M derived: sum of 3 quarters · filed 2020-03-30 | -$4.03M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$2.40M derived: sum of 2 quarters · filed 2019-11-04 | -$3.50M 10-Q · filed 2019-11-04 | -$4.97M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.18M 10-Q · filed 2019-08-14 | -$3.66M derived: sum of 3 quarters · filed 2020-03-30 | -$5.10M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-03-31 | -$1.10M 10-Q · filed 2019-06-20 | -$2.57M derived: sum of 2 quarters · filed 2020-03-30 | -$4.02M derived: sum of 3 quarters · filed 2020-03-30 | -$5.67M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2017-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.92M derived: sum of 2 quarters · filed 2020-03-30 | -$4.57M derived: sum of 3 quarters · filed 2020-03-30 | -$6.53M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.10M derived: sum of 2 quarters · filed 2018-10-30 | -$5.06M 10-Q · filed 2018-10-30 | -$4.42M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$3.61M 10-Q · filed 2018-07-31 | -$2.98M derived: sum of 3 quarters · filed 2019-02-26 | -$3.03M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$1.96M 10-Q · filed 2018-04-26 | -$1.32M derived: sum of 2 quarters · filed 2019-02-26 | -$1.37M derived: sum of 3 quarters · filed 2019-02-26 | -$3.85M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $637.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $586.72K derived: sum of 2 quarters · filed 2019-02-26 | -$1.89M derived: sum of 3 quarters · filed 2019-02-26 | -$2.60M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$50.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$2.53M derived: sum of 2 quarters · filed 2017-10-31 | -$3.24M 10-Q · filed 2017-10-31 | -$6.66M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$3.18M 10-Q · filed 2017-08-01 | -$6.61M derived: sum of 3 quarters · filed 2018-02-20 | -$6.55M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | -$704.97K 10-Q · filed 2017-05-09 | -$4.13M derived: sum of 2 quarters · filed 2018-02-20 | -$4.07M derived: sum of 3 quarters · filed 2018-02-20 | -$3.91M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.36M derived: sum of 2 quarters · filed 2018-02-20 | -$3.21M derived: sum of 3 quarters · filed 2018-02-20 | -$3.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $60.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $219.31K derived: sum of 2 quarters · filed 2016-10-20 | $428.80K 10-Q · filed 2016-10-20 | $602.38K derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-06-30 | $158.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $368.11K 10-Q · filed 2016-08-04 | $541.69K derived: sum of 3 quarters · filed 2017-03-09 | $228.76K derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | $209.50K 10-Q · filed 2016-05-05 | $383.07K derived: sum of 2 quarters · filed 2017-03-09 | $70.15K derived: sum of 3 quarters · filed 2017-03-09 | $173.87K derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | $173.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$139.35K derived: sum of 2 quarters · filed 2017-03-09 | -$35.63K derived: sum of 3 quarters · filed 2017-03-09 | -$2.42M 10-K · filed 2017-03-09 | ||
| 2014-09-30 | -$312.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$209.21K derived: sum of 2 quarters · filed 2015-10-23 | -$2.59M 10-Q · filed 2015-10-23 | -$1.28M derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-06-30 | $103.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$2.28M 10-Q · filed 2015-07-21 | -$971.54K derived: sum of 3 quarters · filed 2016-01-28 | -$4.16M derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-03-31 | -$2.39M 10-Q · filed 2015-04-16 | -$1.08M derived: sum of 2 quarters · filed 2016-01-28 | -$4.27M derived: sum of 3 quarters · filed 2016-01-28 | -$7.05M derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$1.88M derived: sum of 2 quarters · filed 2016-01-28 | -$4.67M derived: sum of 3 quarters · filed 2016-01-28 | -$10.28M 10-K · filed 2016-01-28 | ||
| 2013-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$5.98M derived: sum of 2 quarters · filed 2014-10-16 | -$11.59M 10-Q · filed 2014-10-16 | -$16.24M derived: sum of 4 quarters · filed 2015-01-29 | ||
| 2013-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$8.40M 10-Q · filed 2014-07-22 | -$13.04M derived: sum of 3 quarters · filed 2015-01-29 | -$20.68M derived: sum of 4 quarters · filed 2015-01-29 | ||
| 2013-03-31 | -$5.61M 10-Q · filed 2014-04-28 | -$10.26M derived: sum of 2 quarters · filed 2015-01-29 | -$17.90M derived: sum of 3 quarters · filed 2015-01-29 | -$23.56M derived: sum of 4 quarters · filed 2015-01-29 | ||
| 2012-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$12.29M derived: sum of 2 quarters · filed 2015-01-29 | -$17.95M derived: sum of 3 quarters · filed 2015-01-29 | -$22.41M 10-K · filed 2015-01-29 | ||
| 2012-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$13.30M derived: sum of 2 quarters · filed 2013-10-31 | -$17.77M 10-Q · filed 2013-10-31 | -$20.00M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.13M 10-Q · filed 2013-08-08 | -$12.36M derived: sum of 3 quarters · filed 2014-03-21 | -$15.89M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-03-31 | -$4.47M 10-Q · filed 2013-05-08 | -$6.70M derived: sum of 2 quarters · filed 2014-03-21 | -$10.24M derived: sum of 3 quarters · filed 2014-03-21 | -$13.55M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2011-12-31 | -$2.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-21 | -$5.77M derived: sum of 2 quarters · filed 2014-03-21 | -$9.08M derived: sum of 3 quarters · filed 2014-03-21 | -$11.65M 10-K/A · filed 2014-03-21 | ||
| 2011-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$6.85M derived: sum of 2 quarters · filed 2012-11-13 | -$9.41M 10-Q · filed 2012-11-13 | -$12.78M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.88M 10-Q · filed 2012-08-14 | -$9.24M derived: sum of 3 quarters · filed 2013-03-18 | -$10.11M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$2.57M 10-Q · filed 2012-05-15 | -$5.93M derived: sum of 2 quarters · filed 2013-03-18 | -$6.79M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.23M derived: sum of 2 quarters · filed 2013-03-18 | -$7.89M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$864.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$4.53M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$3.67M 10-Q/A · filed 2011-09-02 |
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