E
PureBase Corporation PUBC
$0.0619 -$0.048-43.68%
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -368.80K -276.80K -340.90K -491.00K -1.09M
Total Depreciation and Amortization 1.70K 1.10K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.10K 13.90K 14.00K 38.10K 68.90K
Change in Net Operating Assets 119.10K -235.60K -457.40K -222.40K 792.60K
Cash from Operations -210.90K -497.50K -784.30K -675.20K -223.80K
Capital Expenditure -1.50K -- -- -- -4.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.50K -- -- -- -4.20K
Total Debt Issued 209.30K 484.00K 832.00K 675.40K 131.50K
Total Debt Repaid 0.00 -1.20K -7.50K -- 0.00
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 209.30K 482.80K 824.50K 675.40K 131.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.10K -14.70K 40.20K 200.00 -96.40K
Weiss Ratings