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 | -2.17M | -2.28M | -1.68M | -1.47M | -1.44M |
| Total Depreciation and Amortization | 3.80K | 5.50K | 7.10K | 6.40K | 4.60K |
| Total Amortization of Deferred Charges | 424.70K | 313.00K | 54.40K | -- | -- |
| Total Other Non-Cash Items | 474.90K | 497.00K | 151.40K | 109.10K | 107.60K |
| Change in Net Operating Assets | 235.40K | 352.20K | 306.80K | 39.40K | -513.80K |
| Cash from Operations | -1.04M | -1.11M | -1.16M | -1.32M | -1.84M |
| Capital Expenditure | -- | -- | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | 175.00K | 175.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 175.00K | 175.00K | -1.50K | -1.50K | -1.50K |
| Total Debt Issued | 1.31M | 1.10M | 1.32M | 1.28M | 1.87M |
| Total Debt Repaid | -355.40K | -187.10K | -96.50K | -1.20K | -8.70K |
| 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 | 951.80K | 914.00K | 1.23M | 1.28M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60K | -22.80K | 66.70K | -45.40K | 14.30K |