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
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
Capital Expenditures	-	-	-0	-0.13	-	-
Sale of Property, Plant & Equipment	0.18	0.18	-	-	-	-
Investing Cash Flow	0.18	0.18	-0	-0.13	-	-
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	0.09	-0.02	0.02	-0.01	-0.11	0.12
Free Cash Flow	-1.04	-1.11	-2.17	-1.26	-0.84	-0.82
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
Cash Income Tax Paid	0	0	0	0	-	-
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
Change in Working Capital	0.24	0.35	-0.8	0.86	0.08	0.02