Screener
Comstock Inc. LODE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Comstock Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015573
| Line item | Three-Months Ended / March 31, 2026 | Three-Months Ended / March 31, 2025 |
|---|---|---|
| Principal payments of debt | — | (100,000) |
| Common stock issuance costs | (4,606,575) | (145,000) |
| Principal payments on financing leases | (756) | (23,650) |
| Net cash provided by financing activities | 56,371,850 | 9,731,350 |
| Net increase (decrease) in cash and cash equivalents | 36,016,156 | 2,952,502 |
| Cash and cash equivalents at beginning of period | 16,951,645 | 954,271 |
| Cash and cash equivalents at end of period | $52,967,801 | $3,906,773 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: |
Document
FAQ
- What is Comstock Inc.'s financing cash flow?
- Comstock Inc. (LODE) reported financing cash flow of $56.37M in Q1 2026.
- How has Comstock Inc.'s financing cash flow changed year-over-year?
- Comstock Inc.'s financing cash flow increased by 479.3% year-over-year, from $9.73M to $56.37M.
- What is the long-term trend for Comstock Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Comstock Inc.'s financing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $27.16M to $62.36M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Comstock Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude