PureBase Corporation (PUBC)
USD 0.06
(20.0%)
USD 0.06
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -838.25 Thousand | -823.56 Thousand | -1.26 Million | -550.89 Thousand | -780 Thousand |
| Net Income | -9.08 Million | -32.58 Million | -8.3 Million | -1.5 Million | -3.13 Million | -1.16 Million |
| Depreciation & Amortization | - | 5329.00 | 43.67 Thousand | 772.00 | 2316.00 | 10 Thousand |
| Deferred income taxes | - | - | -43.67 Thousand | 207.14 Thousand | 1.23 Million | - |
| Stock-based compensation | 7.39 Million | 31.62 Million | 7.42 Million | 90.6 Thousand | 60.85 Thousand | 203.41 Thousand |
| Change in working capital | 863.16 Thousand | 80.66 Thousand | 16.02 Thousand | -22.94 Thousand | 712.28 Thousand | 159.9 Thousand |
| Other non-cash items | -291.4 Thousand | 36 Thousand | 44.12 Thousand | -35.75 Thousand | 576.11 Thousand | 11.13 Thousand |
| Investing Cash Flow | -130.71 Thousand | - | - | - | - | - |
| Investments in PPE | -130.71 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130.71 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.24 Million | 725 Thousand | 948.42 Thousand | 1.26 Million | 551.01 Thousand | 782 Thousand |
| Debt repayment | -326.73 Thousand | -30 Thousand | -69.1 Thousand | -178 Thousand | -44.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 620 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 101.11 Thousand | - |
| Other Financing Activities | 1.56 Million | 755 Thousand | 1.01 Million | 1.08 Million | 494.4 Thousand | 782 Thousand |
| Accounts receivables | - | 2000.00 | 500.00 | 7423.00 | -8792.00 | 41.48 Thousand |
| Accounts payables | 375.94 Thousand | 79.09 Thousand | 14.72 Thousand | -29.92 Thousand | 718.28 Thousand | 120.32 Thousand |
| Inventory | - | - | - | 29.92 Thousand | -718.28 Thousand | -120.32 Thousand |
| Other working capital | 487.21 Thousand | -430.00 | 796.00 | -30.36 Thousand | 721.07 Thousand | 118.42 Thousand |
| Cash at beginning of period | 19.05 Thousand | 132.3 Thousand | 7450.00 | 8400.00 | 8281.00 | 6286.00 |
| Cash at end of period | 5572.00 | 19.05 Thousand | 132.3 Thousand | 7450.00 | 8400.00 | 8281.00 |
| Capital Expenditure | -130.71 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.48 Thousand | -113.25 Thousand | 124.85 Thousand | -950.00 | 119.00 | 1995.00 |
| Free Cash Flow | -1.25 Million | -838.25 Thousand | -823.56 Thousand | -1.26 Million | -550.89 Thousand | -780 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276.83 Thousand | -340.89 Thousand | -490.97 Thousand | -1.08 Million | -9.08 Million | -152.02 Thousand |
| Depreciation & Amortization | 1127.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4191.00 | 4191.00 | 8191.00 | 62.87 Thousand | 7.39 Million | 1998.00 |
| Change in working capital | -235.62 Thousand | -464.14 Thousand | -222.35 Thousand | 667.65 Thousand | 863.16 Thousand | 59.29 Thousand |
| Other non-cash items | 10.79 Thousand | 179.04 Thousand | 29.92 Thousand | 130.99 Thousand | -291.4 Thousand | -123.99 Thousand |
| Investing Cash Flow | 1.00 | - | - | -4180.00 | -130.71 Thousand | -126.53 Thousand |
| Investments in PPE | 1.00 | -1.00 | - | -4180.00 | -130.71 Thousand | -126.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -130.71 Thousand | -130.71 Thousand | - |
| Financing Cash Flow | 482.78 Thousand | 831.22 Thousand | 675.4 Thousand | 131.54 Thousand | 1.24 Million | 419.98 Thousand |
| Debt repayment | -276.78 Thousand | -831.22 Thousand | -675.4 Thousand | -115.68 Thousand | -326.73 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 206 Thousand | 309 Thousand | 103 Thousand | 247.22 Thousand | 1.56 Million | 424.98 Thousand |
| Accounts receivables | -24.21 Thousand | -50.03 Thousand | - | 100.27 Thousand | - | -33.89 Thousand |
| Accounts payables | 48.99 Thousand | -115.02 Thousand | -108.09 Thousand | 71.24 Thousand | 375.94 Thousand | -18.62 Thousand |
| Inventory | - | - | - | 304.7 Thousand | - | 18.62 Thousand |
| Other working capital | -260.4 Thousand | -299.08 Thousand | -114.25 Thousand | 191.44 Thousand | 487.21 Thousand | 93.19 Thousand |
| Cash at beginning of period | 45.94 Thousand | 5760.00 | 5572.00 | 101.96 Thousand | 19.05 Thousand | 23.24 Thousand |
| Cash at end of period | 31.24 Thousand | 45.94 Thousand | 5760.00 | 5572.00 | 5572.00 | 101.96 Thousand |
| Capital Expenditure | 1.00 | -1.00 | - | -4180.00 | -130.71 Thousand | -126.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.69 Thousand | 40.18 Thousand | 188.00 | -96.39 Thousand | -13.48 Thousand | 78.71 Thousand |
| Free Cash Flow | -497.47 Thousand | -791.05 Thousand | -675.21 Thousand | -227.93 Thousand | -1.25 Million | -341.26 Thousand |
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