Chilean Cobalt Corp. cash flow statement COBA

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Chilean Cobalt Corp. used $1.1 million of cash from operations, down 59.6% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022
Operating
Depreciation and amortization	—	—	0 -100.0%	0 -36.4%	0
Stock-based compensation	0 +18.9%	0 +44.1%	0 -58.8%	0 +14.7%	0
Operating cash flow	-1 -44.0%	-1 -59.6%	-1 +22.7%	-1 -37.9%	-1
Financing
Financing cash flow	5 +383.9%	4 +1318.8%	0 -77.0%	1 +12.1%	1
Change in cash
Effect of exchange rate	0 +1274.6%	0 +233.3%	-0 -88.3%	-0 -323.6%	0
Net change in cash	2 +1218.3%	2 +620.9%	-0 -377.1%	0 -45.2%	0

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: COBA (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Berwyn, PA
SEC filer status: , Emerging growth company
SEC CIK: 1727255

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.