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PureBase Corporation (PUBC)
OTHER OTC:PUBC
US Market
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PureBase (PUBC) Cash flow

16 Followers

PureBase Cash Flow

PUBC's free cash flow for Q was $-497.48K. For the fiscal year, PUBC's free cash flow was decreased by $-416.75K and operating cash flow was $-497.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -1.72M$ -1.12M$ -838.25K$ -823.56K$ -1.27M$ -550.89K
Investing Cash Flow
$ -130.72K$ -130.72K----
Financing Cash Flow
$ 1.86M$ 1.24M$ 725.00K$ 948.42K$ 1.26M$ 551.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.72K$ 5.57K$ 19.05K$ 132.31K$ 7.45K$ 8.40K
Income Tax Paid Supplemental Data
$ 2.40K-----
Interest Paid Supplemental Data
----$ 4.38K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.86M$ 1.24M$ 725.00K$ 948.42K$ 1.26M$ 551.01K
Repayment Of Debt
$ -13.72K$ -20.00K$ -30.00K$ -69.10K$ -4.78K$ -44.50K
Free Cash Flow
$ -1.62M$ -1.26M$ -838.25K$ -823.56K$ -1.27M$ -550.89K
Domestic Sales
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Foreign Sales
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Currency in USD

PureBase Cash Flow

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