Chilean Cobalt Corp.
COBA
$0.58
$0.0816.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.30K | -193.00K | -210.10K | -263.20K | -298.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40K | 38.40K | 40.60K | 40.60K | 93.20K |
| Change in Net Operating Assets | -33.60K | -44.80K | -46.40K | 57.60K | 23.60K |
| Cash from Operations | -211.40K | -199.30K | -215.90K | -165.00K | -180.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 326.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.00K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -2.00K | 800.00 | 1.10K | -2.70K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.50K | -198.50K | -214.90K | -167.70K | -181.40K |