CMMMF OTC
Comstock Metals Ltd.
1W: -6.2%
1M: -6.2%
3M: +0.0%
YTD: +77.5%
1Y: +1263.6%
3Y: -32.9%
5Y: -75.7%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$221K
-336.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$221K
-336.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29K
+158.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293K | -$2M | -$1M | -$77K | $259K |
| Depreciation & Amort. | $214 | $42 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $84K | $0 | $0 | $0 |
| Change in Working Capital | $47K | $99K | $53K | $5K | -$155K |
| Other Non-Cash Items | -$617K | -$34K | $1M | $21K | -$325K |
| Operating Cash Flow | -$276K | -$195K | -$46K | -$51K | -$221K |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$213K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5K |
| Investment Purchases | $0 | $0 | -$210K | $0 | $0 |
| Investment Sales | $0 | $0 | $46K | $0 | $246K |
| Other Investing | -$42K | $50K | $0 | $0 | $0 |
| Investing Cash Flow | -$42K | -$163K | -$164K | $0 | $251K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $210K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $54K | $19K | $0 | $0 | $0 |
| Financing Cash Flow | $234K | $228K | $210K | $0 | $0 |
| Net Change in Cash | -$85K | -$130K | -$833 | -$51K | $29K |
| Cash End of Period | $190K | $60K | $59K | $8K | $38K |
| Free Cash Flow | -$319K | -$408K | -$46K | -$51K | -$221K |