PureBase Corporation
PUBC
$0.02
$0.0146.67%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -970.70K | -480.70K | -375.60K | -452.70K | -368.80K |
| Total Depreciation and Amortization | 100.00 | 1.80K | 1.80K | 1.80K | 1.70K |
| Total Amortization of Deferred Charges | 258.60K | 54.40K | -- | -- | -- |
| Total Other Non-Cash Items | 382.70K | 56.20K | 15.50K | 42.60K | 37.10K |
| Change in Net Operating Assets | 164.50K | 31.80K | 95.80K | 60.10K | 119.10K |
| Cash from Operations | -164.80K | -336.50K | -262.50K | -348.10K | -210.90K |
| Capital Expenditure | -- | -- | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | 175.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 175.00K | -- | -- | -- | -1.50K |
| Total Debt Issued | -12.30K | 530.40K | 243.00K | 340.00K | 209.30K |
| Total Debt Repaid | -90.60K | -96.50K | -- | -- | 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 | -102.90K | 433.90K | 243.00K | 340.00K | 209.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.60K | 97.40K | -19.50K | -8.10K | -3.10K |