Chilean Cobalt reported cash from operations of -$0.28M and free cash flow of -$0.28M for the quarter ended Jun 2026, up 2.2% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -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 | -0.40M |
| Share-based CompensationStock Comp. | 0.15M | 0.09M | 0.09M | 5.61M | 5.61M | 6.66M | 0.08M | 6.79M | 6.79M | 6.79M | 0.04M | 7.43M | 7.43M | 7.43M | 0.06M | 7.43M | 7.43M | |
| Cash from OperationsCash from Ops. | -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 | -0.28M |
| Change in Working Capital | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00M | 0.02M | 0.01M | -0.00M | 0.02M | -0.02M | 0.00M | -0.01M | 0.05M | -0.03M | -0.01M | 0.01M | 0.04M | -0.04M | -0.00M | 0.03M | 0.01M | 0.01M |
| Investing Activities | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.48M | -1.05M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.77M | 0.21M | -0.00M | -1.00 | 0.10M | 0.99M | 0.25M | 0.75M | 0.08M | 2.75M | 2.49M | |||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.09M | 0.06M | 0.06M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.95M | 0.21M | 0.01M | -1.00 | 0.99M | 0.99M | 0.25M | 0.75M | 0.08M | 1.92M | 2.50M | |||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -499.00 | -66.00 | 208.00 | 841.00 | 35.00 | -0.00M | -477.00 | -0.00M | 0.00M | 787.00 | -0.00M | 599.00 | 115.00 | 135.00 | 0.00M | 0.00M | -0.00M |
| Change in Cash | 0.63M | 0.11M | -0.23M | -0.20M | -0.14M | 0.80M | -0.31M | -0.18M | -0.17M | -0.21M | -0.20M | 0.11M | 0.48M | -0.21M | -0.41M | 2.58M | -0.90M | 1.16M |
| Free Cash FlowFCF | -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 | -0.28M |
| Net Cash FlowNCF | 0.63M | 0.11M | -0.23M | -0.20M | -0.14M | 0.80M | -0.31M | -0.18M | -0.17M | -0.22M | -0.20M | 0.11M | 0.48M | -0.21M | -0.41M | 2.58M | -0.91M | 1.16M |