Chilean Cobalt Corp
OTC:COBA
Chilean Cobalt Corp
OTC:COBA
Price:
1.725
USD
21.05%
Market Closed
Market Cap:
$163.5m
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Cash Flow Statement
Cash Flow Statement
Chilean Cobalt Corp
Chilean Cobalt Corp
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+8%
|
(1)
-2%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-10%
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-18%
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
+8%
|
(1)
-2%
|
|
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