CHILEAN COBALT CORP. Net Change in Cash
CHILEAN COBALT CORP. (COBA) reported Net Change in Cash of $251.96 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$904.39K, a 289.67% decline year-over-year.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $476.82K.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$167.69K.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$137.38K, a 121.77% decline year-over-year.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.44M.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$468.56K, a 377.14% decline from fiscal 2023.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $169.07K, a 45.17% decline from fiscal 2022.
- CHILEAN COBALT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $308.38K, a 182.85% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $251.96K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$904.39K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | $2.44M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$142.15K 10-Q · filed 2025-11-17 | |||
| 2025-06-30 | $269.80K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $476.82K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$468.56K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$581.10K 10-Q · filed 2025-11-17 | |||
| 2024-06-30 | -$382.55K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$167.69K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $169.07K 10-K · filed 2025-04-02 | |||
| 2023-09-30 | $350.45K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $660.63K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | -$137.38K 10-Q · filed 2024-06-14 | |||
| 2022-12-31 | $308.38K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $511.36K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $739.56K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $631.08K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $109.03K 10-K · filed 2023-03-24 |