PureBase Corporation
PUBC
$0.02
$0.002.27%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.00K | -970.70K | -480.70K | -375.60K | -452.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 1.80K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | 111.70K | 258.60K | 54.40K | -- | -- |
| Total Other Non-Cash Items | 20.50K | 382.70K | 56.20K | 15.50K | 42.60K |
| Change in Net Operating Assets | -56.70K | 164.50K | 31.80K | 95.80K | 60.10K |
| Cash from Operations | -271.50K | -164.80K | -336.50K | -262.50K | -348.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 175.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 175.00K | -- | -- | -- |
| Total Debt Issued | 546.10K | -12.30K | 530.40K | 243.00K | 340.00K |
| Total Debt Repaid | -168.30K | -90.60K | -96.50K | -- | -- |
| 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 | 377.80K | -102.90K | 433.90K | 243.00K | 340.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.30K | -92.60K | 97.40K | -19.50K | -8.10K |