Chilean Cobalt Corp.
COBA
$0.75
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -953.70K | -882.60K | -964.30K | -1.15M | -1.22M |
| Total Depreciation and Amortization | -- | -- | 300.00 | 2.00K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.60K | 158.00K | 212.80K | 294.70K | 343.60K |
| Change in Net Operating Assets | -116.90K | -67.20K | -10.00K | -12.10K | 19.80K |
| Cash from Operations | -897.80K | -791.60K | -761.10K | -870.10K | -851.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -105.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.07M | 326.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07M | 326.00K | 0.00 | 0.00 | 995.00K |
| Foreign Exchange rate Adjustments | 500.00 | -2.80K | -1.30K | -4.00K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.90K | -468.60K | -762.50K | -874.20K | 138.70K |