Chilean Cobalt Cash Flow Statement (2022-2026) | COBA

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.15M-0.27M-0.33M-0.28M-0.34M-0.28M-0.38M-0.29M-0.26M-0.21M-0.19M-0.22M-0.33M-0.31M-2.29M-0.33M-0.33M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M304.00
Share-based Compensation (Quarter) 0.15M0.09M0.09M0.09M0.09M0.12M0.08M0.04M0.03M0.02M0.04M0.06M0.06M0.01M0.06M0.05M
Gains from Investment Securities (Quarter) 5.61M5.61M5.61M6.66M6.79M6.79M6.79M7.43M7.43M0.06M
Non-cash Items (Quarter) 0.33M0.24M0.15M0.21M0.13M5.94M5.94M6.27M6.42M0.24M0.18M0.13M0.10M12.22M
Cash from Operations (Quarter) -0.14M-0.10M-0.23M-0.20M-0.24M-0.20M-0.31M-0.18M-0.17M-0.22M-0.20M-0.14M-0.27M-0.29M-0.41M-0.17M-0.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M304.00
Change in Working Capital
Change in Accured Expenses (Quarter) -0.00M0.02M0.01M-0.00M0.02M-0.02M0.00M-0.01M0.05M-0.03M-0.01M0.01M0.04M-0.04M-0.00M0.03M0.01M
Other Working Capital Changes (Quarter) -0.01M0.00M-587.000.01M0.02M-0.00M0.05M-0.03M-0.01M0.02M0.03M-0.03M0.03M-0.01M0.06M-0.07M0.16M
Financing Activities
Other financing activities (Quarter) 0.05M
Cash from Financing Activities (Quarter) 0.77M0.21M-0.00M-1.000.10M0.99M0.25M0.75M0.08M2.75M
Investing Activities
Cash from Investing Activities (Quarter) -0.48M
Additional items
Exchange Rate Effect (Quarter) 0.00M
Change in Cash (Quarter) -0.90M
Free Cash Flow (Quarter) -0.43M
Net Cash Flow (Quarter) -0.91M