Screener
Comstock Inc. LODE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-024304
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
|---|---|---|
| Proceeds from the issuance of common stock | 60,979,181 | 1,500,000 |
| Issuances of debt | — | 10,000,000 |
| Principal payments of debt | — | (100,000) |
| Common stock issuance costs | (4,606,575) | (145,000) |
| Proceeds from the issuance of equity in subsidiary | — | 20,000,000 |
| Principal payments on financing leases | (3,023) | (23,650) |
| Net cash provided by financing activities | 56,369,583 | 31,231,350 |
| Net increase (decrease) in cash and cash equivalents | 14,453,590 | 17,633,471 |
Document
FAQ
- What is Comstock Inc.'s debt repayments?
- Comstock Inc. (LODE) reported debt repayments of -$0 in Q2 2026.
- What is the long-term trend for Comstock Inc.'s debt repayments?
- Over 2 years (2022 to 2024), Comstock Inc.'s debt repayments has grown at a -39.9% compound annual growth rate (CAGR), from $3.77M to $1.36M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Comstock Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude