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 | 31.72% | 24.43% | 5.50% | -0.02% | -25.23% |
| Total Depreciation and Amortization | -- | -97.56% | -85.40% | -54.76% | -36.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.81% | -45.45% | -18.66% | -19.10% | 17.48% |
| Change in Net Operating Assets | -75.00% | 87.20% | 49.79% | 175.00% | -469.23% |
| Cash from Operations | 14.83% | 20.03% | -0.03% | -9.78% | -37.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 393.27% | -6.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.36% | -100.00% | -100.00% | 215.97% | 12.07% |
| Foreign Exchange rate Adjustments | -75.00% | -44.44% | -544.44% | -1,375.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.28% | -617.30% | -481.08% | 130.15% | -45.20% |