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CSL Comstock Metals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 15 16:00 ET
741.80KMarket Cap-416P/E (TTM)

Comstock Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.44%-1.42K
79.96%-14.03K
78.03%-29.1K
29.23%-195.5K
-81.00%-51.28K
204.53%58.24K
38.13%-69.99K
-67.57%-132.47K
24.98%-276.24K
70.86%-28.33K
Net income from continuing operations
67.91%-287.76K
-799.61%-284.44K
-77.34%-627.15K
-654.68%-1.63M
-267.42%-345.26K
-1,110.48%-896.63K
65.07%-31.62K
-164.07%-353.64K
134.72%293.35K
69.12%-93.97K
Operating gains losses
----
----
----
3,608.29%505.83K
--0
--0
--323.71K
1,363.14%182.12K
---14.42K
--0
Depreciation and amortization
--0
--0
--0
-80.37%42
--0
--0
--0
-32.26%42
-31.85%214
-29.85%47
Asset impairment expenditure
--0
----
----
--568
--0
--0
----
----
--0
--0
Unrealized gains and losses of investment securities
-66.67%277.5K
183.31%277.5K
9,249,900.00%555K
229.00%776.91K
21,664.71%277.5K
19,604.14%832.5K
-1,966.90%-333.09K
100.00%6
-419.39%-602.24K
-99.25%1.28K
Remuneration paid in stock
--0
--0
--0
--84K
--0
--0
--0
--84K
--0
--0
Other non cashItems
----
----
----
---34.3K
--25.7K
--0
----
----
----
----
Change In working capital
-92.78%8.84K
-123.28%-7.09K
195.66%43.04K
110.39%98.6K
-114.34%-9.22K
769.27%122.37K
175.16%30.44K
-601.35%-45K
268.83%46.86K
70.96%64.32K
-Change in receivables
-99.60%289
101.50%1.25K
-62.38%3.25K
22,130.61%10.8K
248.38%13.09K
8,123.03%72.12K
-13,096.56%-83.05K
19.05%8.64K
99.04%-49
-10.97%-8.82K
-Change in prepaid assets
2.54%4.36K
-268.99%-1.27K
16.60%4.25K
--0
-42.99%-7.55K
-54.96%4.25K
93.54%-345
-48.08%3.65K
563.18%5.84K
-155.25%-5.28K
-Change in payables and accrued expense
-90.89%4.19K
-106.20%-7.06K
162.05%35.54K
113.75%87.8K
-118.82%-14.76K
1,122.13%46K
417.94%113.84K
-980.53%-57.28K
142.94%41.08K
117.75%78.42K
Cash from discontinued investing activities
Operating cash flow
-102.44%-1.42K
79.96%-14.03K
78.03%-29.1K
29.23%-195.5K
-81.00%-51.28K
204.53%58.24K
38.13%-69.99K
-67.57%-132.47K
24.98%-276.24K
70.86%-28.33K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-283.05%-162.64K
493.31%48.36K
-31.25%-25K
-177.03K
-8.97K
-564.46%-42.46K
-142.05%-12.3K
Capital expenditure reported
--0
--0
--0
-400.81%-212.64K
86.68%-1.64K
-31.25%-25K
---177.03K
---8.97K
-564.46%-42.46K
-142.05%-12.3K
Net other investing changes
----
----
----
--50K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-283.05%-162.64K
493.31%48.36K
-31.25%-25K
---177.03K
---8.97K
-564.46%-42.46K
-142.05%-12.3K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-2.47%227.98K
0
0
-22.58%36K
212.17%191.98K
-45.87%233.75K
-22.52%145.75K
Net common stock issuance
--0
--0
--0
16.66%209.4K
--0
--0
--0
--209.4K
-29.43%179.5K
--179.5K
Proceeds from stock option exercised by employees
--0
----
----
-42.40%36K
--0
--18K
----
----
-67.42%62.5K
--0
Net other financing activities
----
----
----
-111.12%-17.42K
--0
10.00%-18K
-61.29%18K
-1,641.70%-17.42K
42.62%-8.25K
-803.86%-33.75K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-2.47%227.98K
--0
--0
-22.58%36K
212.17%191.98K
-45.87%233.75K
-22.52%145.75K
Net cash flow
Beginning cash position
-43.42%16.68K
-87.23%30.71K
-68.51%59.81K
-30.90%189.96K
-26.06%62.73K
-83.58%29.48K
-6.55%240.51K
-30.90%189.96K
26.26%274.91K
-55.13%84.84K
Current changes in cash
-104.27%-1.42K
93.35%-14.03K
-157.58%-29.1K
-53.22%-130.15K
-102.77%-2.92K
135.08%33.24K
-171.41%-211.03K
388.01%50.55K
-248.56%-84.94K
22.50%105.12K
End cash Position
-75.67%15.26K
-43.42%16.68K
-87.23%30.71K
-68.51%59.81K
-68.51%59.81K
-26.06%62.73K
-83.58%29.48K
-6.55%240.51K
-30.90%189.96K
-30.90%189.96K
Free cash from
-104.27%-1.42K
94.32%-14.03K
79.42%-29.1K
-28.06%-408.13K
-30.25%-52.92K
144.46%33.24K
-98.81%-247.03K
-78.92%-141.44K
14.93%-318.69K
60.29%-40.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.44%-1.42K79.96%-14.03K78.03%-29.1K29.23%-195.5K-81.00%-51.28K204.53%58.24K38.13%-69.99K-67.57%-132.47K24.98%-276.24K70.86%-28.33K
Net income from continuing operations 67.91%-287.76K-799.61%-284.44K-77.34%-627.15K-654.68%-1.63M-267.42%-345.26K-1,110.48%-896.63K65.07%-31.62K-164.07%-353.64K134.72%293.35K69.12%-93.97K
Operating gains losses ------------3,608.29%505.83K--0--0--323.71K1,363.14%182.12K---14.42K--0
Depreciation and amortization --0--0--0-80.37%42--0--0--0-32.26%42-31.85%214-29.85%47
Asset impairment expenditure --0----------568--0--0----------0--0
Unrealized gains and losses of investment securities -66.67%277.5K183.31%277.5K9,249,900.00%555K229.00%776.91K21,664.71%277.5K19,604.14%832.5K-1,966.90%-333.09K100.00%6-419.39%-602.24K-99.25%1.28K
Remuneration paid in stock --0--0--0--84K--0--0--0--84K--0--0
Other non cashItems ---------------34.3K--25.7K--0----------------
Change In working capital -92.78%8.84K-123.28%-7.09K195.66%43.04K110.39%98.6K-114.34%-9.22K769.27%122.37K175.16%30.44K-601.35%-45K268.83%46.86K70.96%64.32K
-Change in receivables -99.60%289101.50%1.25K-62.38%3.25K22,130.61%10.8K248.38%13.09K8,123.03%72.12K-13,096.56%-83.05K19.05%8.64K99.04%-49-10.97%-8.82K
-Change in prepaid assets 2.54%4.36K-268.99%-1.27K16.60%4.25K--0-42.99%-7.55K-54.96%4.25K93.54%-345-48.08%3.65K563.18%5.84K-155.25%-5.28K
-Change in payables and accrued expense -90.89%4.19K-106.20%-7.06K162.05%35.54K113.75%87.8K-118.82%-14.76K1,122.13%46K417.94%113.84K-980.53%-57.28K142.94%41.08K117.75%78.42K
Cash from discontinued investing activities
Operating cash flow -102.44%-1.42K79.96%-14.03K78.03%-29.1K29.23%-195.5K-81.00%-51.28K204.53%58.24K38.13%-69.99K-67.57%-132.47K24.98%-276.24K70.86%-28.33K
Investing cash flow
Cash flow from continuing investing activities 000-283.05%-162.64K493.31%48.36K-31.25%-25K-177.03K-8.97K-564.46%-42.46K-142.05%-12.3K
Capital expenditure reported --0--0--0-400.81%-212.64K86.68%-1.64K-31.25%-25K---177.03K---8.97K-564.46%-42.46K-142.05%-12.3K
Net other investing changes --------------50K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0-283.05%-162.64K493.31%48.36K-31.25%-25K---177.03K---8.97K-564.46%-42.46K-142.05%-12.3K
Financing cash flow
Cash flow from continuing financing activities 000-2.47%227.98K00-22.58%36K212.17%191.98K-45.87%233.75K-22.52%145.75K
Net common stock issuance --0--0--016.66%209.4K--0--0--0--209.4K-29.43%179.5K--179.5K
Proceeds from stock option exercised by employees --0---------42.40%36K--0--18K---------67.42%62.5K--0
Net other financing activities -------------111.12%-17.42K--010.00%-18K-61.29%18K-1,641.70%-17.42K42.62%-8.25K-803.86%-33.75K
Cash from discontinued financing activities
Financing cash flow --0--0--0-2.47%227.98K--0--0-22.58%36K212.17%191.98K-45.87%233.75K-22.52%145.75K
Net cash flow
Beginning cash position -43.42%16.68K-87.23%30.71K-68.51%59.81K-30.90%189.96K-26.06%62.73K-83.58%29.48K-6.55%240.51K-30.90%189.96K26.26%274.91K-55.13%84.84K
Current changes in cash -104.27%-1.42K93.35%-14.03K-157.58%-29.1K-53.22%-130.15K-102.77%-2.92K135.08%33.24K-171.41%-211.03K388.01%50.55K-248.56%-84.94K22.50%105.12K
End cash Position -75.67%15.26K-43.42%16.68K-87.23%30.71K-68.51%59.81K-68.51%59.81K-26.06%62.73K-83.58%29.48K-6.55%240.51K-30.90%189.96K-30.90%189.96K
Free cash from -104.27%-1.42K94.32%-14.03K79.42%-29.1K-28.06%-408.13K-30.25%-52.92K144.46%33.24K-98.81%-247.03K-78.92%-141.44K14.93%-318.69K60.29%-40.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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