PureBase Corporation
PUBC
$0.06
$0.00346.01%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -452.70K | -368.80K | -276.80K | -340.90K | -491.00K |
| Total Depreciation and Amortization | 1.80K | 1.70K | 1.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.60K | 37.10K | 13.90K | 14.00K | 38.10K |
| Change in Net Operating Assets | 60.10K | 119.10K | -235.60K | -457.40K | -222.40K |
| Cash from Operations | -348.10K | -210.90K | -497.50K | -784.30K | -675.20K |
| Capital Expenditure | -- | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.50K | -- | -- | -- |
| Total Debt Issued | 340.00K | 209.30K | 484.00K | 832.00K | 675.40K |
| Total Debt Repaid | -- | 0.00 | -1.20K | -7.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.00K | 209.30K | 482.80K | 824.50K | 675.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10K | -3.10K | -14.70K | 40.20K | 200.00 |