PureBase Corporation
PUBC
$0.0551
-$0.0188-25.44%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.47M | -1.44M | -1.48M | -2.19M | -2.07M |
Total Depreciation and Amortization | 6.40K | 4.60K | 2.80K | 1.10K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 109.10K | 107.60K | 103.10K | 134.90K | 124.20K |
Change in Net Operating Assets | 39.40K | -513.80K | -796.30K | -122.80K | 46.90K |
Cash from Operations | -1.32M | -1.84M | -2.17M | -2.18M | -1.90M |
Capital Expenditure | -1.50K | -1.50K | -1.50K | -4.20K | -130.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.50K | -1.50K | -1.50K | -4.20K | -130.70K |
Total Debt Issued | 1.28M | 1.87M | 2.20M | 2.12M | 2.06M |
Total Debt Repaid | -1.20K | -8.70K | -8.70K | -8.70K | -12.50K |
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 | 1.28M | 1.86M | 2.19M | 2.11M | 2.05M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -45.40K | 14.30K | 22.60K | -70.70K | 22.70K |