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Comstock Metals Ltd. (TSXV:CSL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Mar 9, 2026, 2:07 PM EST

Comstock Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
1.210.32-0.08-1.22-1.630.29
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Depreciation & Amortization
----00
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Loss (Gain) From Sale of Assets
----0.17-
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) From Sale of Investments
-1.28-0.37-1.121.11-0.62
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Stock-Based Compensation
----0.08-
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Other Operating Activities
-0.01-0.020.020-0.03-
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Change in Accounts Receivable
-0-0000.01-0
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Change in Accounts Payable
-0.2-0.1500.040.090.04
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Change in Other Net Operating Assets
-0.01-0.0100.01-0.01
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Operating Cash Flow
-0.29-0.22-0.05-0.05-0.2-0.28
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Capital Expenditures
-----0.21-0.04
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Investment in Securities
0.310.25--0.16--
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Other Investing Activities
-0.01--0.05-
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Investing Cash Flow
0.310.25--0.16-0.16-0.04
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Short-Term Debt Issued
-0-0.21--
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Total Debt Issued
00-0.21--
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Short-Term Debt Repaid
--0----
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Total Debt Repaid
-0.01-0----
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Net Debt Issued (Repaid)
-0.01--0.21--
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Issuance of Common Stock
----0.250.24
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Other Financing Activities
-----0.02-0.01
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Financing Cash Flow
-0.01--0.210.230.23
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Net Cash Flow
0.010.03-0.05-0-0.13-0.08
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Free Cash Flow
-0.29-0.22-0.05-0.05-0.41-0.32
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
-0.3-0.24-0.04-0-0.22-0.18
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Unlevered Free Cash Flow
-0.28-0.22-0.02-0-0.22-0.18
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Change in Working Capital
-0.21-0.1500.050.10.05
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Source: S&P Capital IQ. Standard template. Financial Sources.