COBA — Chilean Cobalt Cashflow Statement
0.000.00%
Last trade - 00:00- $25.23m
- $24.90m
Annual cashflow statement for Chilean Cobalt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -0.108 | -1.03 | -1.29 | -0.883 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 0 | 0.335 | 0.393 | 0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.483 | -0.016 | 0.01 | -0.038 | -0.067 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.87 | -0.108 | -0.674 | -0.929 | -0.792 |
| Other Investing Cash Flow Items | -0.401 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | — | — | — | — |
| Financing Cash Flow Items | 0.002 | 0 | -0.163 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.474 | 0.219 | 0.982 | 1.1 | 0.326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 0.109 | 0.308 | 0.169 | -0.469 |