PureBase Corporation
PUBC
$0.05
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.70K | -375.60K | -452.70K | -368.80K | -276.80K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 1.70K | 1.10K |
| Total Amortization of Deferred Charges | 54.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.20K | 15.50K | 42.60K | 37.10K | 13.90K |
| Change in Net Operating Assets | 31.80K | 95.80K | 60.10K | 119.10K | -235.60K |
| Cash from Operations | -336.50K | -262.50K | -348.10K | -210.90K | -497.50K |
| Capital Expenditure | -- | -- | -- | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.50K | -- |
| Total Debt Issued | 530.40K | 243.00K | 340.00K | 209.30K | 484.00K |
| Total Debt Repaid | -96.50K | -- | -- | 0.00 | -1.20K |
| 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 | 433.90K | 243.00K | 340.00K | 209.30K | 482.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.40K | -19.50K | -8.10K | -3.10K | -14.70K |