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 | 8.70% | 21.84% | 31.72% | 24.43% | 5.50% |
| Total Depreciation and Amortization | -- | -- | -- | -97.56% | -85.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.48% | -49.77% | -59.81% | -45.45% | -18.66% |
| Change in Net Operating Assets | -774.38% | -690.40% | -75.00% | 87.20% | 49.79% |
| Cash from Operations | -11.77% | -5.47% | 14.83% | 20.03% | -0.03% |
| 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 | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7.88% | -70.36% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 87.50% | 109.80% | -75.00% | -44.44% | -544.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.02% | 26.82% | -377.28% | -617.30% | -481.08% |