PureBase Corporation (PUBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
-0.0050 (-20.00%)
Mar 9, 2026, 3:15 PM EST
PureBase Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | -1.68 | -1.48 | -9.09 | -32.58 | -8.31 | -1.51 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | - | - | - | 0.2 | Upgrade
|
| Other Amortization | 0.05 | - | - | 0.01 | 0.04 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.08 | 7.41 | 31.66 | 7.42 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.05 | 0.02 | -0.31 | -0 | 0 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.06 | - | - | 0 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.27 | 0.31 | 0.08 | 0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.53 | 0.55 | -0 | 0 | -0 | Upgrade
|
| Operating Cash Flow | -1.16 | -2.17 | -1.12 | -0.84 | -0.82 | -1.27 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.13 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 2.2 | 1.26 | 0.76 | 1.02 | 1.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Total Debt Issued | 1.32 | 2.2 | 1.26 | 0.76 | 1.02 | 1.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.03 | -0.07 | -0 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.01 | -0.02 | -0.03 | -0.07 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 1.23 | 2.19 | 1.24 | 0.73 | 0.95 | 1.26 | Upgrade
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| Financing Cash Flow | 1.23 | 2.19 | 1.24 | 0.73 | 0.95 | 1.26 | Upgrade
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| Net Cash Flow | 0.07 | 0.02 | -0.01 | -0.11 | 0.12 | -0 | Upgrade
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| Free Cash Flow | -1.16 | -2.17 | -1.26 | -0.84 | -0.82 | -1.27 | Upgrade
|
| Free Cash Flow Margin | -405.56% | -698.68% | -385.12% | -177.74% | -222.92% | -746.90% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | -0 | -0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.68 | -1.77 | 2.37 | 11.26 | 2.25 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | -1.71 | 2.41 | 11.28 | 2.27 | -0.91 | Upgrade
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| Change in Working Capital | 0.31 | -0.8 | 0.86 | 0.08 | 0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.