PureBase Corporation (PUBC)
OTCMKTS · Delayed Price · Currency is USD
0.0600
+0.0022 (3.67%)
Jun 5, 2025, 2:52 PM EDT

PureBase Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-1.44-1.48-9.09-32.58-8.31-1.51
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Depreciation & Amortization
00---0.2
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Other Amortization
---0.010.040.04
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Stock-Based Compensation
0.090.087.4131.667.420.09
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Provision & Write-off of Bad Debts
-----0.01
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Other Operating Activities
0.020.02-0.31-00-0.08
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Change in Accounts Receivable
---000.01
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Change in Accounts Payable
-0.08-0.270.310.080.01-0.03
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Change in Other Net Operating Assets
-0.43-0.530.55-00-0
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Operating Cash Flow
-1.84-2.17-1.12-0.84-0.82-1.27
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Capital Expenditures
-0-0-0.13---
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Investing Cash Flow
-0-0-0.13---
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Short-Term Debt Issued
-2.21.260.761.021.09
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Long-Term Debt Issued
-----0.18
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Total Debt Issued
1.872.21.260.761.021.27
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Short-Term Debt Repaid
--0.01-0.02-0.03-0.07-0
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Total Debt Repaid
-0.01-0.01-0.02-0.03-0.07-0
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Net Debt Issued (Repaid)
1.862.191.240.730.951.26
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Financing Cash Flow
1.862.191.240.730.951.26
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Net Cash Flow
0.010.02-0.01-0.110.12-0
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Free Cash Flow
-1.84-2.17-1.26-0.84-0.82-1.27
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Free Cash Flow Margin
-593.33%-698.68%-385.12%-177.74%-222.92%-746.90%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.00-0.01
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Cash Interest Paid
-----0
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Cash Income Tax Paid
--0-0---
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Levered Free Cash Flow
-1.39-1.772.3711.262.25-0.88
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Unlevered Free Cash Flow
-1.33-1.712.4111.282.27-0.91
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Change in Net Working Capital
0.580.93-0.570.040.010.24
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.