PureBase Corporation (PUBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0225
+0.0025 (12.50%)
Apr 29, 2026, 9:38 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -2.17 | -2.28 | -1.48 | -9.09 | -32.58 | -8.31 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Amortization | 0.42 | 0.31 | - | - | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.1 | 0.08 | 7.41 | 31.66 | 7.42 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.02 | -0.31 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.28 | -0.27 | 0.31 | 0.08 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.07 | -0.53 | 0.55 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -1.04 | -1.11 | -2.17 | -1.12 | -0.84 | -0.82 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.13 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.18 | 0.18 | -0 | -0.13 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 1.1 | 1.58 | 0.35 | 0.76 | 1.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.62 | 0.91 | - | - | Upgrade
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| Total Debt Issued | 1.31 | 1.1 | 2.2 | 1.26 | 0.76 | 1.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -0.01 | -0.02 | -0.03 | -0.07 | Upgrade
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| Total Debt Repaid | -0.36 | -0.19 | -0.01 | -0.02 | -0.03 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.95 | 0.91 | 2.19 | 1.24 | 0.73 | 0.95 | Upgrade
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| Financing Cash Flow | 0.95 | 0.91 | 2.19 | 1.24 | 0.73 | 0.95 | Upgrade
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| Net Cash Flow | 0.09 | -0.02 | 0.02 | -0.01 | -0.11 | 0.12 | Upgrade
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| Free Cash Flow | -1.04 | -1.11 | -2.17 | -1.26 | -0.84 | -0.82 | Upgrade
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| Free Cash Flow Margin | -362.68% | -389.52% | -698.68% | -385.12% | -177.74% | -222.92% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.51 | -0.6 | -1.77 | 2.37 | 11.26 | 2.25 | Upgrade
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| Unlevered Free Cash Flow | -0.63 | -0.66 | -1.71 | 2.41 | 11.28 | 2.27 | Upgrade
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| Change in Working Capital | 0.24 | 0.35 | -0.8 | 0.86 | 0.08 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.