Chilean Cobalt Corp.
COBA
$0.52
-$0.02-3.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.43% | 5.50% | -0.02% | -25.23% | -63.55% |
| Total Depreciation and Amortization | -97.56% | -85.40% | -54.76% | -36.30% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.45% | -18.66% | -19.10% | 17.48% | 59.62% |
| Change in Net Operating Assets | 87.20% | 49.79% | 175.00% | -469.23% | -450.22% |
| Cash from Operations | 20.03% | -0.03% | -9.78% | -37.93% | -90.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 393.27% | -6.38% | -8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 215.97% | 12.07% | -8.10% |
| Foreign Exchange rate Adjustments | -44.44% | -544.44% | -1,375.00% | -366.67% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.30% | -481.08% | 130.15% | -45.20% | -78.86% |
