E
PureBase Corporation PUBC
$0.088 $0.0112.82% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 61.60% 83.74% 84.13% 90.47% 86.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.61% -98.55% -98.92% -99.39% -93.57%
Change in Net Operating Assets -192.96% -192.36% -142.89% -74.74% 294.79%
Cash from Operations -21.75% -92.82% -114.18% -72.83% -70.60%
Capital Expenditure 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% 96.68% -- --
Total Debt Issued 13.95% 74.45% 67.82% 96.56% 74.70%
Total Debt Repaid 13.00% 56.50% 71.00% 64.29% 75.00%
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 14.12% 76.56% 71.19% 102.11% 81.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.08% 267.41% -179.26% 127.28% -245.37%