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For the year ending 2025-12-31, COBA had $2,440,773 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,440,773
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Impairment of assets
    • Proceeds from issuance of series...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses and other asset...

Cash Flow
2025-12-31
Net loss
-3,263,140
Impairment of assets
1,881,082
Stock-based compensation
227,605
Prepaid expenses and other assets
7,815
Accounts payable and accrued liabilities
15,795
Net cash used in operating activities
-1,146,473
Proceeds from issuance of series b convertible preferred stock
830,945
Proceeds from issuance of common stock
2,752,500
Net cash provided by financing activities
3,583,445
Effect of foreign exchange rate on cash
3,801
Net increase (decrease) in cash
2,440,773
Cash at beginning of period
331,309
Cash at end of period
2,772,082
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock$2,752,500 Proceeds from issuance ofseries b convertible...$830,945 Net cash provided byfinancing activities$3,583,445 Effect of foreignexchange rate on cash$3,801 Net increase(decrease) in cash$2,440,773 Canceled cashflow$1,146,473 Impairment of assets$1,881,082 Stock-based compensation$227,605 Accounts payable andaccrued liabilities$15,795 Net cash used inoperating activities-$1,146,473 Canceled cashflow$2,124,482 Net loss-$3,263,140 Prepaid expenses andother assets$7,815

Chilean Cobalt Corp. (COBA)

Chilean Cobalt Corp. (COBA)