PureBase Corporation (PUBC)

PureBase Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	-2.19	-9.09	-32.58	-8.31	-1.51	-3.13
Depreciation & Amortization	0	-	-	-	0.2	0
Other Amortization	-	-	0.01	0.04	0.04	-
Stock-Based Compensation	0.14	7.41	31.66	7.42	0.09	0.16
Provision & Write-off of Bad Debts	-	-	-	-	0.01	-
Other Operating Activities	-0	-0.31	-0	0	-0.08	1.71
Change in Accounts Receivable	0.03	-	0	0	0.01	-0.01
Change in Accounts Payable	-0.1	0.38	0.08	0.01	-0.03	0.72
Change in Other Net Operating Assets	-0.05	0.49	-0	0	-0	0
Operating Cash Flow	-2.18	-1.12	-0.84	-0.82	-1.27	-0.55
Capital Expenditures	-0	-0.13	-	-	-	-
Investing Cash Flow	-0	-0.13	-	-	-	-
Short-Term Debt Issued	-	1.26	0.76	1.02	1.09	0.6
Long-Term Debt Issued	-	-	-	-	0.18	-
Total Debt Issued	2.12	1.26	0.76	1.02	1.27	0.6
Short-Term Debt Repaid	-	-0.02	-0.03	-0.07	-0	-0.04
Total Debt Repaid	-0.01	-0.02	-0.03	-0.07	-0	-0.04
Net Debt Issued (Repaid)	2.11	1.24	0.73	0.95	1.26	0.55
Financing Cash Flow	2.11	1.24	0.73	0.95	1.26	0.55
Net Cash Flow	-0.07	-0.01	-0.11	0.12	-0	0
Free Cash Flow	-2.18	-1.26	-0.84	-0.82	-1.27	-0.55
Free Cash Flow Margin	-704.74%	-385.12%	-177.74%	-222.92%	-746.90%	-152.21%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00
Cash Interest Paid	-	-	-	-	0	-
Levered Free Cash Flow	-1.1	2.37	11.26	2.25	-0.88	-4.23
Unlevered Free Cash Flow	-1.04	2.41	11.28	2.27	-0.91	-3.89
Change in Net Working Capital	0.25	-0.57	0.04	0.01	0.24	3.21

Source: S&P Capital IQ. Standard template. Financial Sources.