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Comstock Inc. LODE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Issuance of common stock for director compensation | $1,864,159 | — |
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FAQ
- What is Comstock Inc.'s net change in cash?
- Comstock Inc. (LODE) reported net change in cash of $36.02M in Q1 2026.
- How has Comstock Inc.'s net change in cash changed year-over-year?
- Comstock Inc.'s net change in cash increased by 1119.9% year-over-year, from $2.95M to $36.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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