PureBase Corporation
PUBC
$0.088
$0.0112.82%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.75% | -33.24% | 18.80% | 30.57% | 54.76% |
| Total Depreciation and Amortization | 5.88% | 54.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.82% | 166.91% | -0.71% | -63.25% | -44.70% |
| Change in Net Operating Assets | -49.54% | 150.55% | 48.49% | -105.67% | -128.06% |
| Cash from Operations | -65.05% | 57.61% | 36.57% | -16.16% | -201.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.45% | -56.76% | -41.83% | 23.19% | 413.61% |
| 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 | 62.45% | -56.65% | -41.44% | 22.08% | 413.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.29% | 78.91% | -136.57% | 20,000.00% | 100.21% |