Chilean Cobalt Corp.
COBA
$0.96
$0.3556.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.50% | 8.70% | 21.84% | 31.72% | 24.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -97.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 881.16% | -36.48% | -49.77% | -59.81% | -45.45% |
| Change in Net Operating Assets | -1,148.00% | -774.38% | -690.40% | -75.00% | 87.20% |
| Cash from Operations | -55.74% | -11.77% | -5.47% | 14.83% | 20.03% |
| 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% |
| 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% |
| Foreign Exchange rate Adjustments | 7.69% | 87.50% | 109.80% | -75.00% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.10% | 121.02% | 26.82% | -377.28% | -617.30% |