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 | 7.80% | 66.02% | -82.11% | 83.12% | 91.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.81% | -46.15% | 334.38% | -99.11% | -99.30% |
| Change in Net Operating Assets | 127.02% | -84.97% | -257.51% | -1,045.04% | -355.34% |
| Cash from Operations | 48.44% | 5.76% | -131.72% | -96.96% | -134.77% |
| Capital Expenditure | -- | 64.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 64.29% | -- | -- | -- |
| Total Debt Issued | -49.66% | 59.16% | 13.88% | 105.43% | 125.13% |
| Total Debt Repaid | -- | -- | 76.00% | -50.00% | -- |
| 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 | -49.66% | 59.16% | 14.95% | 106.13% | 132.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,150.00% | 96.78% | -118.68% | 2,133.33% | -91.67% |