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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$904,389
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Accounts payable and accrued lia...
Effect of foreign exchange rate ...
Negative Cash Flow Breakdown
Cash paid toward purchase of nsr...
Net loss
Prepaid expenses and other asset...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-328,367
-331,015
-2,287,316
-644,809
Impairment of assets
-
0
1,881,082
-
Stock based compensation
52,809
59,194
57,976
110,435
Prepaid expenses and other assets
164,573
-73,187
59,052
21,950
Accounts payable and accrued liabilities
14,349
26,107
-4,776
-5,536
Net cash used in operating activities
-425,782
-172,527
-412,086
-561,860
Cash paid toward purchase of nsr royalty asset
483,598
-
-
-
Net cash (used in) investing activities
-483,598
-
-
-
Proceeds from issuance of series b convertible preferred stock
0
0
0
830,945
Proceeds from issuance of common stock
-
2,752,500
-
-
Net cash provided by financing activities
0
2,752,500
0
830,945
Effect of foreign exchange rate on cash
4,991
2,952
135
714
Net increase (decrease) in cash
-904,389
2,582,925
-411,951
269,799
Cash at beginning of period
2,772,082
189,157
331,309
-
Cash at end of period
1,867,693
2,772,082
189,157
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of foreign
exchange rate on cash
$4,991
Net increase
(decrease) in cash
-$904,389
Canceled cashflow
$4,991
Stock based
compensation
$52,809
Accounts payable and
accrued liabilities
$14,349
Net cash (used in)
investing activities
-$483,598
Net cash used in
operating activities
-$425,782
Canceled cashflow
$67,158
Cash paid toward
purchase of nsr royalty...
$483,598
Net loss
-$328,367
Prepaid expenses and
other assets
$164,573
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Chilean Cobalt Corp. (COBA)
Chilean Cobalt Corp. (COBA)