Comstock Metals Ltd. (TSXV:CSL.H)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Sep 15, 2026
Comstock Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.8 | 0.32 | -0.08 | -1.22 | -1.63 | 0.29 |
Depreciation & Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -1.85 | -0.37 | - | 1.12 | 1.11 | -0.62 |
Stock-Based Compensation | - | - | - | - | 0.08 | - |
Other Operating Activities | -0.02 | -0.02 | 0.02 | 0 | -0.03 | - |
Change in Accounts Receivable | 0 | -0 | 0 | 0 | 0.01 | -0 |
Change in Accounts Payable | -0.23 | -0.15 | 0 | 0.04 | 0.09 | 0.04 |
Change in Other Net Operating Assets | -0 | -0.01 | 0 | 0.01 | - | 0.01 |
Operating Cash Flow | -0.31 | -0.22 | -0.05 | -0.05 | -0.2 | -0.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | - | -0.21 | -0.04 |
Investment in Securities | 0.35 | 0.25 | - | -0.16 | - | - |
Other Investing Activities | - | 0.01 | - | - | 0.05 | - |
Investing Cash Flow | 0.35 | 0.25 | - | -0.16 | -0.16 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 0 | - | 0.21 | - | - |
Total Debt Issued | - | 0 | - | 0.21 | - | - |
Short-Term Debt Repaid | - | -0 | - | - | - | - |
Total Debt Repaid | -0.01 | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0.01 | - | - | 0.21 | - | - |
Issuance of Common Stock | - | - | - | - | 0.25 | 0.24 |
Other Financing Activities | - | - | - | - | -0.02 | -0.01 |
Financing Cash Flow | -0.01 | - | - | 0.21 | 0.23 | 0.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.03 | 0.03 | -0.05 | -0 | -0.13 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.31 | -0.22 | -0.05 | -0.05 | -0.41 | -0.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.31 | -0.24 | -0.04 | -0 | -0.22 | -0.18 |
Unlevered Free Cash Flow | -0.31 | -0.22 | -0.02 | -0 | -0.22 | -0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.23 | -0.15 | 0 | 0.05 | 0.1 | 0.05 |