TickerFacts.

Chilean Cobalt Corp. (COBA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.15M
Year ended 2025-12-31
-$1.29M
Trailing 12 months to 2026-06-30
2021-12-31: -$107.8K2022-12-31: -$673.8K2023-12-31: -$929.4K2024-12-31: -$718.3K2025-12-31: -$1.15M-$1.15M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.15Mn/m2026-03-31, From 2025-01-01
2024-12-31-$718.3Kn/c2026-03-31, From 2024-01-01
2023-12-31-$929.4Kn/m2025-04-02, From 2023-01-01
2022-12-31-$673.8Kn/m2024-04-01, From 2022-01-01
2021-12-31-$107.8Kn/a2023-03-24, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Chilean Cobalt Corp. (COBA)2025-12-31-$1.15Mn/m
Cleveland-Cliffs Inc. (CLF)2025-12-31-$462.00Mn/m
Freeport-McMoRan Inc (FCX)2025-12-31$5.61B-21.6%
Southern Copper Corp (SCCO)2025-12-31$4.75B+7.5%
Dynaresource, Inc. (DYNR)2025-12-31$5.76Mn/m
HNO International, Inc. (HNOI)2025-10-31-$960.5Kn/m
Realloys Inc. (ALOY)2025-12-31-$3.16Mn/m
Fuse Group Holding Inc. (FUST)2025-09-30-$289.9Kn/m
MP Materials Corp. (MP)2025-12-31-$155.75Mn/m

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