E
PureBase Corporation PUBC
$0.0551 -$0.0188-25.44% OTC PK
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52-Week Range
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EPS (TTM)

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