CHILEAN COBALT CORP. Operating Cash Flow
CHILEAN COBALT CORP. (COBA) reported Operating Cash Flow of -$710.04 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$284.26K.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$425.78K.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$172.53K.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$412.09K.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.15M.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$718.27K.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$929.42K.
- CHILEAN COBALT CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$673.80K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$284.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$710.04K 10-Q · filed 2026-08-14 | -$882.57K derived: sum of 3 quarters · filed 2026-08-14 | -$1.29M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$425.78K 10-Q · filed 2026-05-20 | -$598.31K derived: sum of 2 quarters · filed 2026-05-20 | -$1.01M derived: sum of 3 quarters · filed 2026-05-20 | -$1.30M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$172.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$584.61K derived: sum of 2 quarters · filed 2026-03-31 | -$875.25K derived: sum of 3 quarters · filed 2026-08-14 | -$1.15M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$412.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$702.73K derived: sum of 2 quarters · filed 2026-08-14 | -$973.95K 10-Q · filed 2025-11-17 | -$1.11M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$290.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$561.86K 10-Q · filed 2026-08-14 | -$699.88K derived: sum of 3 quarters · filed 2026-08-14 | -$899.21K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$271.22K 10-Q · filed 2026-05-20 | -$409.24K derived: sum of 2 quarters · filed 2026-05-20 | -$608.57K derived: sum of 3 quarters · filed 2026-05-20 | -$824.50K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$138.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$337.35K derived: sum of 2 quarters · filed 2026-03-31 | -$553.27K derived: sum of 3 quarters · filed 2026-03-31 | -$718.27K 10-K · filed 2026-03-31 | -$791.71K 10-K · filed 2025-04-02 |
| 2024-09-30 | -$199.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$415.26K derived: sum of 2 quarters · filed 2025-11-17 | -$580.26K 10-Q · filed 2025-11-17 | -$761.17K derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-06-30 | -$215.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$380.92K 10-Q · filed 2025-08-14 | -$561.83K derived: sum of 3 quarters · filed 2025-08-14 | -$870.10K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$165.00K 10-Q · filed 2025-05-15 | -$345.91K derived: sum of 2 quarters · filed 2025-05-15 | -$654.17K derived: sum of 3 quarters · filed 2025-05-15 | -$851.20K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$180.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$489.17K derived: sum of 2 quarters · filed 2025-04-02 | -$686.20K derived: sum of 3 quarters · filed 2025-04-02 | -$929.42K 10-K · filed 2025-04-02 | |
| 2023-09-30 | -$308.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$505.29K derived: sum of 2 quarters · filed 2024-11-14 | -$748.51K 10-Q · filed 2024-11-14 | -$951.70K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$197.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$440.25K 10-Q · filed 2024-08-19 | -$643.44K derived: sum of 3 quarters · filed 2024-08-19 | -$869.87K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$243.22K 10-Q · filed 2024-06-14 | -$446.41K derived: sum of 2 quarters · filed 2024-06-14 | -$672.85K derived: sum of 3 quarters · filed 2024-06-14 | -$775.47K derived: sum of 4 quarters · filed 2024-06-14 | |
| 2022-12-31 | -$203.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$429.63K derived: sum of 2 quarters · filed 2024-04-01 | -$532.24K derived: sum of 3 quarters · filed 2024-04-01 | -$673.80K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$226.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$329.05K derived: sum of 2 quarters · filed 2023-11-09 | -$470.61K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$102.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$244.17K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$141.55K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | -$107.82K 10-K · filed 2023-03-24 |