Chilean Cobalt Corp.
COBA
$0.3925
$0.00451.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -953.70K | -882.60K | -964.30K | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | 300.00 | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.20K | 172.60K | 158.00K | 212.80K | 294.70K |
| Change in Net Operating Assets | -105.80K | -116.90K | -67.20K | -10.00K | -12.10K |
| Cash from Operations | -972.50K | -897.80K | -791.60K | -761.10K | -870.10K |
| 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 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.16M | 1.07M | 326.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 1.07M | 326.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -500.00 | 500.00 | -2.80K | -1.30K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.80K | 175.90K | -468.60K | -762.50K | -874.20K |