Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
PUREBASE CORPORATION (PUBC)
- 0.0210
- -0.0010-4.55%
15min DelayClose Apr 17 09:30 ET
5.84MMarket Cap-2.10P/E (TTM)
0.0210High0.0100Low36.72KVolume0.0100Open0.0220Prev Close382.92Turnover0.06%Turnover RatioLossP/E (Static)277.97MShares0.100052wk High-4.20P/B1.35MFloat Cap0.002152wk Low--Dividend TTM64.15MShs Float0.7250Historical High--Div Yield TTM50.00%Range %0.0001Historical Low0.0104Avg Price1Lot Size
PUREBASE CORPORATION (PUBC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.01%-271.48K | 48.71%-1.11M | 21.89%-164.76K | 32.36%-336.47K | 66.53%-262.49K | 48.44%-348.11K | -92.83%-2.17M | 5.73%-210.92K | -131.68%-497.48K | -96.98%-784.32K |
| Net income from continuing operations | 23.34%-347.05K | -54.29%-2.28M | -163.19%-970.75K | -73.64%-480.7K | -10.17%-375.57K | 7.80%-452.69K | 83.74%-1.48M | 66.01%-368.85K | -82.10%-276.84K | 83.12%-340.89K |
| Operating gains losses | ---- | --198.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -92.91%129 | 98.19%5.58K | -92.43%128 | 61.31%1.82K | --1.82K | --1.82K | --2.82K | --1.69K | --1.13K | --0 |
| Other non cash items | 1,168.69%120.53K | 162.77%336.25K | 139.60%231.65K | 836.58%90.54K | -53.53%4.55K | -68.25%9.5K | -325.15%-535.67K | -217.23%-585.05K | 726.95%9.67K | 103.65%9.8K |
| Change In working capital | -194.39%-56.74K | 297.51%352.15K | -77.69%164.47K | 113.49%31.78K | 120.94%95.79K | 127.03%60.11K | -148.29%-178.3K | 146.02%737.1K | -257.70%-235.63K | -1,045.84%-457.42K |
| -Change in receivables | ---- | ---- | ---- | 262.38%39.31K | ---- | ---- | ---- | ---- | 28.57%-24.21K | ---- |
| -Change in prepaid assets | 39.67%-14.96K | -114.53%-17.33K | 387.50%7.85K | 1.27%-3.95K | -63.94%3.57K | -120.27%-24.8K | -20.51%-8.08K | -188.00%-2.73K | 70.02%-4K | 459.05%9.91K |
| -Change in payables and accrued expense | -144.04%-37.4K | 317.06%369.48K | 208.53%146.8K | -153.75%-3.58K | 230.53%141.36K | 178.55%84.91K | -145.28%-170.22K | -33.21%47.58K | 92.42%-1.41K | -158.83%-108.29K |
| -Change in other current liabilities | ---4.38K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---206K | -147.20%-309K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.01%-271.48K | 48.71%-1.11M | 21.89%-164.76K | 32.36%-336.47K | 66.53%-262.49K | 48.44%-348.11K | -92.83%-2.17M | 5.73%-210.92K | -131.68%-497.48K | -96.98%-784.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11,478.41%175K | 98.82%-1.54K | 63.21%-1.54K | 0 | ||||||
| Net PPE purchase and sale | ---- | 11,478.41%175K | ---- | ---- | ---- | ---- | 98.82%-1.54K | 63.21%-1.54K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 11,478.41%175K | 11,478.41%175K | --0 | --0 | --0 | 98.82%-1.54K | 63.21%-1.54K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.12%377.81K | -58.30%914.04K | -149.14%-102.86K | -10.13%433.9K | -70.53%243K | -49.66%340K | 76.56%2.19M | 59.13%209.31K | 14.95%482.78K | 106.13%824.5K |
| Net issuance payments of debt | 272.04%377.81K | -74.68%398.59K | -149.14%-102.86K | 44.48%399.9K | --0 | -82.26%101.55K | 381.74%1.57M | 80.93%209.31K | 22.44%276.78K | 10,410.00%515.5K |
| Net other financing activities | ---- | -16.59%515.45K | --0 | -83.50%34K | -21.36%243K | 131.50%238.45K | -32.44%618K | --0 | 6.22%206K | -23.70%309K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.12%377.81K | -58.30%914.04K | -149.14%-102.86K | -10.13%433.9K | -70.53%243K | -49.66%340K | 76.56%2.19M | 59.13%209.31K | 14.95%482.78K | 106.13%824.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.12%5.3K | 404.31%28.1K | 213.39%97.92K | -98.91%500 | 247.05%19.99K | 404.31%28.1K | -70.76%5.57K | -69.36%31.25K | 97.61%45.94K | -73.11%5.76K |
| Current changes in cash | 1,411.04%106.33K | -201.19%-22.8K | -2,843.96%-92.62K | 763.00%97.42K | -148.51%-19.49K | -4,413.83%-8.11K | 267.08%22.53K | 96.74%-3.15K | -118.67%-14.69K | 2,101.64%40.18K |
| End cash Position | 458.42%111.63K | -81.12%5.3K | -81.12%5.3K | 213.39%97.92K | -98.91%500 | 247.05%19.99K | 404.31%28.1K | 404.31%28.1K | -69.36%31.25K | 97.61%45.94K |
| Free cash flow | 22.01%-271.48K | 48.75%-1.11M | 22.45%-164.76K | 32.36%-336.47K | 66.53%-262.49K | 48.44%-348.11K | -72.87%-2.17M | 6.79%-212.46K | -45.77%-497.48K | -96.98%-784.32K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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