US Stock MarketDetailed Quotes

PUBC PUREBASE CORPORATION

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  • 0.051000
  • -0.009000-15.00%
15min DelayTrading Apr 29 12:38 ET
12.24MMarket Cap-4250P/E (TTM)

PUREBASE CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-134.75%-675.21K
-34.12%-1.12M
-90.06%-223.75K
27.15%-214.73K
-113.80%-398.18K
-20.07%-287.63K
-1.78%-838.25K
-205.61%-117.73K
27.95%-294.75K
35.14%-186.24K
Net income from continuing operations
91.58%-490.97K
72.11%-9.09M
81.37%-1.09M
98.11%-152.03K
73.05%-2.02M
48.04%-5.83M
-292.22%-32.58M
23.16%-5.83M
-9,698.71%-8.04M
-1,744.10%-7.49M
Operating gains losses
----
---35.4K
---2
--2
--0
---35.4K
----
----
----
----
Other non cash items
366.63%29.92K
479.78%237.92K
10,850.03%624.92K
-513.33%-124K
-518,200.00%-269.41K
21.51%6.41K
-7.00%41.04K
-47.59%5.71K
171.22%30K
-99.53%52
Change In working capital
-355.16%-222.35K
356.10%369.24K
-19.84%173.74K
135.61%59.3K
1,688.05%49.06K
211.39%87.14K
405.29%80.96K
-39.17%216.74K
53.36%-166.52K
-93.01%2.74K
-Change in receivables
--0
--0
-52.21%100.27K
80.31%-33.89K
64.99%-12.5K
---53.88K
300.00%2K
-43.17%209.81K
49.18%-172.11K
---35.7K
-Change in prepaid assets
-734.61%-11.26K
-4,792.70%-6.7K
163.24%3.1K
-180.42%-13.35K
-85.12%1.77K
120.94%1.77K
-117.21%-137
-31.51%1.18K
10.17%-4.76K
343.30%11.92K
-Change in payables and accrued expense
-177.63%-108.09K
375.32%375.95K
1,137.68%71.24K
-279.81%-18.63K
594.03%184.08K
281.98%139.25K
437.10%79.09K
139.40%5.76K
179.54%10.36K
-60.16%26.52K
-Change in other current assets
----
----
----
--9.95K
----
----
----
----
--0
--0
-Change in other current liabilities
---103K
----
----
--115.22K
---144.2K
--0
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-134.75%-675.21K
-34.12%-1.12M
-90.06%-223.75K
27.15%-214.73K
-113.80%-398.18K
-20.07%-287.63K
-1.78%-838.25K
-205.61%-117.73K
27.95%-294.75K
35.14%-186.24K
Investing cash flow
Cash flow from continuing investing activities
0
-130.72K
-4.18K
0
0
0
Net PPE purchase and sale
--0
---130.72K
---4.18K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---130.72K
---4.18K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
132.90%675.4K
71.24%1.24M
5.23%131.54K
109.99%419.98K
41.84%400K
145.76%290K
-23.56%725K
1,451.06%125K
-51.10%200K
-4.37%282K
Net issuance payments of debt
5,824.00%572.4K
1,189.12%326.74K
1,256.87%115.69K
2,360.48%226.05K
---5K
---10K
56.58%-30K
66.67%-10K
-900.00%-10K
----
Net other financing activities
-65.67%103K
21.16%914.79K
-88.26%15.85K
-7.65%193.94K
38.70%405K
154.24%300K
-25.80%755K
254.71%135K
-48.78%210K
-10.81%292K
Cash from discontinued financing activities
Financing cash flow
132.90%675.4K
71.24%1.24M
5.23%131.54K
109.99%419.98K
41.84%400K
145.76%290K
-23.56%725K
1,451.06%125K
-51.10%200K
-4.37%282K
Net cash flow
Beginning cash position
-70.76%5.57K
-85.60%19.06K
697.73%101.97K
-78.18%23.25K
99.01%21.42K
-85.60%19.06K
1,675.96%132.31K
0.04%12.78K
726.45%106.53K
109.44%10.77K
Current changes in cash
-92.06%188
88.09%-13.48K
-1,636.65%-96.39K
183.97%78.72K
-98.09%1.83K
101.95%2.37K
-190.71%-113.25K
-94.75%6.27K
-82,861.95%-93.75K
1,135.66%95.76K
End cash Position
-73.11%5.76K
-70.76%5.57K
-70.76%5.57K
697.73%101.97K
-78.18%23.25K
99.01%21.42K
-85.60%19.06K
-85.60%19.06K
0.04%12.78K
726.45%106.53K
Free cash flow
-134.75%-675.21K
-49.72%-1.26M
-93.61%-227.93K
-15.78%-341.27K
-113.80%-398.18K
-20.07%-287.63K
-1.78%-838.25K
-205.61%-117.73K
27.95%-294.75K
35.14%-186.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.75%-675.21K-34.12%-1.12M-90.06%-223.75K27.15%-214.73K-113.80%-398.18K-20.07%-287.63K-1.78%-838.25K-205.61%-117.73K27.95%-294.75K35.14%-186.24K
Net income from continuing operations 91.58%-490.97K72.11%-9.09M81.37%-1.09M98.11%-152.03K73.05%-2.02M48.04%-5.83M-292.22%-32.58M23.16%-5.83M-9,698.71%-8.04M-1,744.10%-7.49M
Operating gains losses -------35.4K---2--2--0---35.4K----------------
Other non cash items 366.63%29.92K479.78%237.92K10,850.03%624.92K-513.33%-124K-518,200.00%-269.41K21.51%6.41K-7.00%41.04K-47.59%5.71K171.22%30K-99.53%52
Change In working capital -355.16%-222.35K356.10%369.24K-19.84%173.74K135.61%59.3K1,688.05%49.06K211.39%87.14K405.29%80.96K-39.17%216.74K53.36%-166.52K-93.01%2.74K
-Change in receivables --0--0-52.21%100.27K80.31%-33.89K64.99%-12.5K---53.88K300.00%2K-43.17%209.81K49.18%-172.11K---35.7K
-Change in prepaid assets -734.61%-11.26K-4,792.70%-6.7K163.24%3.1K-180.42%-13.35K-85.12%1.77K120.94%1.77K-117.21%-137-31.51%1.18K10.17%-4.76K343.30%11.92K
-Change in payables and accrued expense -177.63%-108.09K375.32%375.95K1,137.68%71.24K-279.81%-18.63K594.03%184.08K281.98%139.25K437.10%79.09K139.40%5.76K179.54%10.36K-60.16%26.52K
-Change in other current assets --------------9.95K------------------0--0
-Change in other current liabilities ---103K----------115.22K---144.2K--0----------0--0
Cash from discontinued investing activities
Operating cash flow -134.75%-675.21K-34.12%-1.12M-90.06%-223.75K27.15%-214.73K-113.80%-398.18K-20.07%-287.63K-1.78%-838.25K-205.61%-117.73K27.95%-294.75K35.14%-186.24K
Investing cash flow
Cash flow from continuing investing activities 0-130.72K-4.18K000
Net PPE purchase and sale --0---130.72K---4.18K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0---130.72K---4.18K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 132.90%675.4K71.24%1.24M5.23%131.54K109.99%419.98K41.84%400K145.76%290K-23.56%725K1,451.06%125K-51.10%200K-4.37%282K
Net issuance payments of debt 5,824.00%572.4K1,189.12%326.74K1,256.87%115.69K2,360.48%226.05K---5K---10K56.58%-30K66.67%-10K-900.00%-10K----
Net other financing activities -65.67%103K21.16%914.79K-88.26%15.85K-7.65%193.94K38.70%405K154.24%300K-25.80%755K254.71%135K-48.78%210K-10.81%292K
Cash from discontinued financing activities
Financing cash flow 132.90%675.4K71.24%1.24M5.23%131.54K109.99%419.98K41.84%400K145.76%290K-23.56%725K1,451.06%125K-51.10%200K-4.37%282K
Net cash flow
Beginning cash position -70.76%5.57K-85.60%19.06K697.73%101.97K-78.18%23.25K99.01%21.42K-85.60%19.06K1,675.96%132.31K0.04%12.78K726.45%106.53K109.44%10.77K
Current changes in cash -92.06%18888.09%-13.48K-1,636.65%-96.39K183.97%78.72K-98.09%1.83K101.95%2.37K-190.71%-113.25K-94.75%6.27K-82,861.95%-93.75K1,135.66%95.76K
End cash Position -73.11%5.76K-70.76%5.57K-70.76%5.57K697.73%101.97K-78.18%23.25K99.01%21.42K-85.60%19.06K-85.60%19.06K0.04%12.78K726.45%106.53K
Free cash flow -134.75%-675.21K-49.72%-1.26M-93.61%-227.93K-15.78%-341.27K-113.80%-398.18K-20.07%-287.63K-1.78%-838.25K-205.61%-117.73K27.95%-294.75K35.14%-186.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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