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 | -27.98% | 17.03% | -22.75% | -33.24% | 18.80% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 5.88% | 54.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.58% | -63.62% | 14.82% | 166.91% | -0.71% |
| Change in Net Operating Assets | -66.81% | 59.40% | -49.54% | 150.55% | 48.49% |
| Cash from Operations | -28.19% | 24.59% | -65.05% | 57.61% | 36.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.27% | -28.53% | 62.45% | -56.76% | -41.83% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 84.00% |
| 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 | 78.56% | -28.53% | 62.45% | -56.65% | -41.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.49% | -140.74% | -161.29% | 78.91% | -136.57% |