PureBase Corporation
PUBC
$0.02
$0.002.27%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.06% | -54.29% | 23.53% | 28.77% | 61.60% |
| Total Depreciation and Amortization | -17.39% | 96.43% | 545.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.36% | 382.06% | 12.23% | -12.16% | -93.61% |
| Change in Net Operating Assets | 145.82% | 144.23% | 349.84% | -15.99% | -192.96% |
| Cash from Operations | 43.76% | 48.71% | 46.90% | 30.51% | -21.75% |
| Capital Expenditure | -- | -- | 64.29% | 98.85% | 98.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11,766.67% | 11,766.67% | 64.29% | 98.85% | 98.85% |
| Total Debt Issued | -29.92% | -49.97% | -37.69% | -38.16% | 13.95% |
| Total Debt Repaid | -3,985.06% | -2,050.57% | -1,009.20% | 90.40% | 13.00% |
| 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 | -48.73% | -58.30% | -42.00% | -37.84% | 14.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.56% | -200.88% | 194.34% | -300.00% | 191.08% |