PureBase Corporation
PUBC
$0.05
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | 28.77% | 61.60% | 83.74% | 84.13% |
| Total Depreciation and Amortization | 545.45% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.23% | -12.16% | -93.61% | -98.55% | -98.92% |
| Change in Net Operating Assets | 349.84% | -15.99% | -192.96% | -192.36% | -142.89% |
| Cash from Operations | 46.90% | 30.51% | -21.75% | -92.82% | -114.18% |
| Capital Expenditure | 64.29% | 98.85% | 98.85% | 98.85% | 96.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.29% | 98.85% | 98.85% | 98.85% | 96.68% |
| Total Debt Issued | -37.69% | -38.16% | 13.95% | 74.45% | 67.82% |
| Total Debt Repaid | -1,009.20% | 90.40% | 13.00% | 56.50% | 71.00% |
| 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 | -42.00% | -37.84% | 14.12% | 76.56% | 71.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.34% | -300.00% | 191.08% | 267.41% | -179.26% |