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CSL.H Comstock Metals Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
445.08KMarket Cap-7500P/E (TTM)

Comstock Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.71%-672
-117.34%-30.48K
41.49%-17.03K
76.22%-46.49K
96.21%-1.94K
-102.44%-1.42K
79.96%-14.03K
78.03%-29.1K
29.23%-195.5K
-81.00%-51.28K
Net income from continuing operations
178.24%225.14K
86.71%-37.8K
60.20%-249.63K
24.78%-1.22M
92.86%-24.65K
67.91%-287.76K
-799.61%-284.44K
-77.34%-627.15K
-654.68%-1.63M
-267.42%-345.26K
Operating gains losses
----
----
----
-76.31%119.84K
----
----
----
----
3,608.29%505.83K
--0
Depreciation and amortization
----
----
----
--0
----
----
----
----
-80.37%42
--0
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--568
--0
Unrealized gains and losses of investment securities
-184.86%-235.48K
--0
-57.57%235.48K
29.11%1M
-138.53%-106.93K
-66.67%277.5K
183.31%277.5K
9,249,900.00%555K
229.00%776.91K
21,664.71%277.5K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--84K
--0
Other non cashItems
--5.24K
--5.24K
--5.29K
105.40%1.85K
----
----
----
----
---34.3K
--25.7K
Change In working capital
-49.88%4.43K
129.37%2.08K
-118.99%-8.17K
-46.52%52.73K
186.08%7.94K
-92.78%8.84K
-123.28%-7.09K
195.66%43.04K
110.39%98.6K
-114.34%-9.22K
-Change in receivables
334.26%1.26K
-184.29%-1.05K
-94.18%189
-59.75%4.35K
-103.38%-442
-99.60%289
101.50%1.25K
-62.38%3.25K
22,130.61%10.8K
248.38%13.09K
-Change in prepaid assets
-32.31%2.95K
319.32%2.79K
-293.95%-8.24K
--11.4K
153.85%4.07K
2.54%4.36K
-268.99%-1.27K
16.60%4.25K
--0
-42.99%-7.55K
-Change in payables and accrued expense
-94.65%224
104.83%341
-100.33%-118
-57.88%36.98K
129.22%4.31K
-90.89%4.19K
-106.20%-7.06K
162.05%35.54K
113.75%87.8K
-118.82%-14.76K
Cash from discontinued investing activities
Operating cash flow
52.71%-672
-117.34%-30.48K
41.49%-17.03K
76.22%-46.49K
96.21%-1.94K
-102.44%-1.42K
79.96%-14.03K
78.03%-29.1K
29.23%-195.5K
-81.00%-51.28K
Investing cash flow
Cash flow from continuing investing activities
-1.05%-164.34K
-283.05%-162.64K
493.31%48.36K
Capital expenditure reported
----
----
----
--0
----
----
----
----
-400.81%-212.64K
86.68%-1.64K
Net investment purchase and sale
----
----
----
---164.34K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
--50K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
-1.05%-164.34K
----
----
----
----
-283.05%-162.64K
493.31%48.36K
Financing cash flow
Cash flow from continuing financing activities
-7.89%210K
-2.47%227.98K
0
Net issuance payments of debt
----
----
----
--210K
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
16.66%209.4K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-42.40%36K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-111.12%-17.42K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
-7.89%210K
----
----
----
----
-2.47%227.98K
--0
Net cash flow
Beginning cash position
-31.27%11.47K
36.61%41.95K
-1.39%58.98K
-68.51%59.81K
-75.67%15.26K
-43.42%16.68K
-87.23%30.71K
-68.51%59.81K
-30.90%189.96K
-26.06%62.73K
Current changes in cash
52.71%-672
-117.34%-30.48K
41.49%-17.03K
99.36%-833
1,599.73%43.72K
-104.27%-1.42K
93.35%-14.03K
-157.58%-29.1K
-53.22%-130.15K
-102.77%-2.92K
End cash Position
-29.27%10.79K
-31.27%11.47K
36.61%41.95K
-1.39%58.98K
-1.39%58.98K
-75.67%15.26K
-43.42%16.68K
-87.23%30.71K
-68.51%59.81K
-68.51%59.81K
Free cash from
52.71%-672
-117.34%-30.48K
41.49%-17.03K
88.61%-46.49K
96.33%-1.94K
-104.27%-1.42K
94.32%-14.03K
79.42%-29.1K
-28.06%-408.13K
-30.25%-52.92K
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, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.71%-672-117.34%-30.48K41.49%-17.03K76.22%-46.49K96.21%-1.94K-102.44%-1.42K79.96%-14.03K78.03%-29.1K29.23%-195.5K-81.00%-51.28K
Net income from continuing operations 178.24%225.14K86.71%-37.8K60.20%-249.63K24.78%-1.22M92.86%-24.65K67.91%-287.76K-799.61%-284.44K-77.34%-627.15K-654.68%-1.63M-267.42%-345.26K
Operating gains losses -------------76.31%119.84K----------------3,608.29%505.83K--0
Depreciation and amortization --------------0-----------------80.37%42--0
Asset impairment expenditure --------------0------------------568--0
Unrealized gains and losses of investment securities -184.86%-235.48K--0-57.57%235.48K29.11%1M-138.53%-106.93K-66.67%277.5K183.31%277.5K9,249,900.00%555K229.00%776.91K21,664.71%277.5K
Remuneration paid in stock --------------0------------------84K--0
Other non cashItems --5.24K--5.24K--5.29K105.40%1.85K-------------------34.3K--25.7K
Change In working capital -49.88%4.43K129.37%2.08K-118.99%-8.17K-46.52%52.73K186.08%7.94K-92.78%8.84K-123.28%-7.09K195.66%43.04K110.39%98.6K-114.34%-9.22K
-Change in receivables 334.26%1.26K-184.29%-1.05K-94.18%189-59.75%4.35K-103.38%-442-99.60%289101.50%1.25K-62.38%3.25K22,130.61%10.8K248.38%13.09K
-Change in prepaid assets -32.31%2.95K319.32%2.79K-293.95%-8.24K--11.4K153.85%4.07K2.54%4.36K-268.99%-1.27K16.60%4.25K--0-42.99%-7.55K
-Change in payables and accrued expense -94.65%224104.83%341-100.33%-118-57.88%36.98K129.22%4.31K-90.89%4.19K-106.20%-7.06K162.05%35.54K113.75%87.8K-118.82%-14.76K
Cash from discontinued investing activities
Operating cash flow 52.71%-672-117.34%-30.48K41.49%-17.03K76.22%-46.49K96.21%-1.94K-102.44%-1.42K79.96%-14.03K78.03%-29.1K29.23%-195.5K-81.00%-51.28K
Investing cash flow
Cash flow from continuing investing activities -1.05%-164.34K-283.05%-162.64K493.31%48.36K
Capital expenditure reported --------------0-----------------400.81%-212.64K86.68%-1.64K
Net investment purchase and sale ---------------164.34K------------------0----
Net other investing changes ----------------------------------50K----
Cash from discontinued investing activities
Investing cash flow -------------1.05%-164.34K-----------------283.05%-162.64K493.31%48.36K
Financing cash flow
Cash flow from continuing financing activities -7.89%210K-2.47%227.98K0
Net issuance payments of debt --------------210K------------------0----
Net common stock issuance --------------0----------------16.66%209.4K--0
Proceeds from stock option exercised by employees --------------0-----------------42.40%36K--0
Net other financing activities ---------------------------------111.12%-17.42K--0
Cash from discontinued financing activities
Financing cash flow -------------7.89%210K-----------------2.47%227.98K--0
Net cash flow
Beginning cash position -31.27%11.47K36.61%41.95K-1.39%58.98K-68.51%59.81K-75.67%15.26K-43.42%16.68K-87.23%30.71K-68.51%59.81K-30.90%189.96K-26.06%62.73K
Current changes in cash 52.71%-672-117.34%-30.48K41.49%-17.03K99.36%-8331,599.73%43.72K-104.27%-1.42K93.35%-14.03K-157.58%-29.1K-53.22%-130.15K-102.77%-2.92K
End cash Position -29.27%10.79K-31.27%11.47K36.61%41.95K-1.39%58.98K-1.39%58.98K-75.67%15.26K-43.42%16.68K-87.23%30.71K-68.51%59.81K-68.51%59.81K
Free cash from 52.71%-672-117.34%-30.48K41.49%-17.03K88.61%-46.49K96.33%-1.94K-104.27%-1.42K94.32%-14.03K79.42%-29.1K-28.06%-408.13K-30.25%-52.92K
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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