PUBC — PureBase Cashflow Statement
0.000.00%
Last trade - 00:00- $9.60m
- $10.65m
- $0.33m
Annual cashflow statement for PureBase, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.13 | -1.51 | -8.31 | -32.6 | -9.09 |
| Depreciation | |||||
| Non-Cash Items | 0.162 | 0.337 | 7.47 | 31.7 | 7.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -0.098 | 0.016 | 0.081 | 0.862 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.551 | -1.27 | -0.824 | -0.838 | -1.12 |
| Capital Expenditures | — | — | — | — | -0.131 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.131 |
| Financing Cash Flow Items | 0.596 | 1.09 | 1.02 | 0.755 | 0.915 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.551 | 1.26 | 0.948 | 0.725 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | 0.125 | -0.113 | -0.013 |