COBA — Chilean Cobalt Cashflow Statement
0.000.00%
Last trade - 00:00- $112.82m
- $110.05m
Annual cashflow statement for Chilean Cobalt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -1.03 | -1.29 | -0.883 | -3.26 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.335 | 0.393 | 0.158 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.01 | -0.038 | 0.006 | 0.008 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.108 | -0.674 | -0.929 | -0.718 | -1.15 |
| Financing Cash Flow Items | 0 | -0.163 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.219 | 0.982 | 1.1 | 0.253 | 3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 0.308 | 0.169 | -0.469 | 2.44 |