PureBase Corporation (PUBC)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
PureBase Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.17 | -2.28 | -1.48 | -9.09 | -32.58 | -8.31 |
Depreciation & Amortization | 0 | 0.01 | 0 | - | - | - |
Other Amortization | 0.42 | 0.31 | - | - | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | - |
Stock-Based Compensation | 0.08 | 0.1 | 0.08 | 7.41 | 31.66 | 7.42 |
Other Operating Activities | 0 | 0 | 0.02 | -0.31 | -0 | 0 |
Change in Accounts Receivable | - | - | - | - | 0 | 0 |
Change in Accounts Payable | 0.19 | 0.28 | -0.27 | 0.31 | 0.08 | 0.01 |
Change in Other Net Operating Assets | 0.05 | 0.07 | -0.53 | 0.55 | -0 | 0 |
Operating Cash Flow | -1.04 | -1.11 | -2.17 | -1.12 | -0.84 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | -0 | -0.13 | - | - |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | - | - | - |
Investing Cash Flow | 0.18 | 0.18 | -0 | -0.13 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 1.1 | 1.58 | 0.35 | 0.76 | 1.02 |
Long-Term Debt Issued | - | - | 0.62 | 0.91 | - | - |
Total Debt Issued | 1.31 | 1.1 | 2.2 | 1.26 | 0.76 | 1.02 |
Short-Term Debt Repaid | - | -0.19 | -0.01 | -0.02 | -0.03 | -0.07 |
Total Debt Repaid | -0.36 | -0.19 | -0.01 | -0.02 | -0.03 | -0.07 |
Net Debt Issued (Repaid) | 0.95 | 0.91 | 2.19 | 1.24 | 0.73 | 0.95 |
Financing Cash Flow | 0.95 | 0.91 | 2.19 | 1.24 | 0.73 | 0.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 0.09 | -0.02 | 0.02 | -0.01 | -0.11 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -1.04 | -1.11 | -2.17 | -1.26 | -0.84 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -362.68% | -389.52% | -698.68% | -385.12% | -177.74% | -222.92% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.51 | -0.6 | -1.77 | 2.37 | 11.26 | 2.25 |
Unlevered Free Cash Flow | -0.63 | -0.66 | -1.71 | 2.41 | 11.28 | 2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | - |
Change in Working Capital | 0.24 | 0.35 | -0.8 | 0.86 | 0.08 | 0.02 |