PureBase Corporation
PUBC
$0.0619
-$0.048-43.68%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.74% | 84.13% | 90.47% | 86.22% | 72.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.55% | -98.92% | -99.39% | -93.57% | -77.57% |
| Change in Net Operating Assets | -192.36% | -142.89% | -74.74% | 294.79% | 965.76% |
| Cash from Operations | -92.82% | -114.18% | -72.83% | -70.60% | -34.15% |
| Capital Expenditure | 98.85% | 96.68% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.85% | 96.68% | -- | -- | -- |
| Total Debt Issued | 74.45% | 67.82% | 96.56% | 74.70% | 67.09% |
| Total Debt Repaid | 56.50% | 71.00% | 64.29% | 75.00% | 33.33% |
| 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 | 76.56% | 71.19% | 102.11% | 81.37% | 71.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.41% | -179.26% | 127.28% | -245.37% | 88.06% |
