E
PureBase Corporation PUBC
$0.075 $0.00060.81% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -375.60K -452.70K -368.80K -276.80K -340.90K
Total Depreciation and Amortization 1.80K 1.80K 1.70K 1.10K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.50K 42.60K 37.10K 13.90K 14.00K
Change in Net Operating Assets 95.80K 60.10K 119.10K -235.60K -457.40K
Cash from Operations -262.50K -348.10K -210.90K -497.50K -784.30K
Capital Expenditure -- -- -1.50K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -1.50K -- --
Total Debt Issued 243.00K 340.00K 209.30K 484.00K 832.00K
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 243.00K 340.00K 209.30K 482.80K 824.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.50K -8.10K -3.10K -14.70K 40.20K