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 | 28.77% | 61.60% | 83.74% | 84.13% | 90.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.16% | -93.61% | -98.55% | -98.92% | -99.39% |
| Change in Net Operating Assets | -15.99% | -192.96% | -192.36% | -142.89% | -74.74% |
| Cash from Operations | 30.51% | -21.75% | -92.82% | -114.18% | -72.83% |
| Capital Expenditure | 98.85% | 98.85% | 98.85% | 96.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.85% | 98.85% | 98.85% | 96.68% | -- |
| Total Debt Issued | -38.16% | 13.95% | 74.45% | 67.82% | 96.56% |
| Total Debt Repaid | 90.40% | 13.00% | 56.50% | 71.00% | 64.29% |
| 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 | -37.84% | 14.12% | 76.56% | 71.19% | 102.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | 191.08% | 267.41% | -179.26% | 127.28% |