PureBase Corporation
PUBC
$0.075
$0.00476.69%
OTC PK
| 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% |