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 | -1.44M | -1.48M | -2.19M | -2.07M | -3.75M |
| Total Depreciation and Amortization | 4.60K | 2.80K | 1.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.60K | 103.10K | 134.90K | 124.20K | 1.68M |
| Change in Net Operating Assets | -513.80K | -796.30K | -122.80K | 46.90K | 552.70K |
| Cash from Operations | -1.84M | -2.17M | -2.18M | -1.90M | -1.51M |
| Capital Expenditure | -1.50K | -1.50K | -4.20K | -130.70K | -130.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -1.50K | -4.20K | -130.70K | -130.70K |
| Total Debt Issued | 1.87M | 2.20M | 2.12M | 2.06M | 1.64M |
| Total Debt Repaid | -8.70K | -8.70K | -8.70K | -12.50K | -10.00K |
| 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 | 1.86M | 2.19M | 2.11M | 2.05M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30K | 22.60K | -70.70K | 22.70K | -15.70K |