Chilean Cobalt Corp. Cash Flow Statement
COBA|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Chilean Cobalt Corp. used $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 11.56 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -116.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$3.3M | -$882.6K | -$1.3M | -$1.0M |
| Operating Cash Flow | -$1.1M | -$718.3K | -$929.4K | -$673.8K |