PUREBASE CORPORATION Financing Cash Flow
PUREBASE CORPORATION (PUBC) reported Financing Cash Flow of $377.81 thousand for the 3-month period ending 2026-02-28, per its 10-Q filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-15
- PUREBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $377.81K, a 11.12% increase year-over-year.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$102.86K, a 149.14% decline year-over-year.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $433.89K, a 10.13% decline year-over-year.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-05-31 was $243.00K, a 70.53% decline year-over-year.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $914.04K, a 58.30% decline from fiscal 2024.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $2.19M, a 76.56% increase from fiscal 2023.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.24M, a 71.24% increase from fiscal 2022.
- PUREBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $725.00K, a 23.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $377.81K 10-Q · filed 2026-04-15 | $274.95K derived: sum of 2 quarters · filed 2026-04-15 | $708.85K derived: sum of 3 quarters · filed 2026-04-15 | $951.85K derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2025-11-30 | -$102.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $331.04K derived: sum of 2 quarters · filed 2026-03-18 | $574.04K derived: sum of 3 quarters · filed 2026-03-18 | $914.04K 10-K · filed 2026-03-18 | ||||||
| 2025-08-31 | $433.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $676.89K derived: sum of 2 quarters · filed 2025-10-15 | $1.02M 10-Q · filed 2025-10-15 | $1.23M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2025-05-31 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | $583.00K 10-Q · filed 2025-07-15 | $792.31K derived: sum of 3 quarters · filed 2026-04-15 | $1.28M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2025-02-28 | $340.00K 10-Q · filed 2026-04-15 | $549.31K derived: sum of 2 quarters · filed 2026-04-15 | $1.03M derived: sum of 3 quarters · filed 2026-04-15 | $1.86M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2024-11-30 | $209.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $692.10K derived: sum of 2 quarters · filed 2026-03-18 | $1.52M derived: sum of 3 quarters · filed 2026-03-18 | $2.19M 10-K · filed 2026-03-18 | ||||||
| 2024-08-31 | $482.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $1.31M derived: sum of 2 quarters · filed 2025-10-15 | $1.98M 10-Q · filed 2025-10-15 | $2.11M derived: sum of 4 quarters · filed 2025-10-15 | ||||||
| 2024-05-31 | $824.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | $1.50M 10-Q · filed 2025-07-15 | $1.63M derived: sum of 3 quarters · filed 2025-07-15 | $2.05M derived: sum of 4 quarters · filed 2025-07-15 | ||||||
| 2024-02-29 | $675.40K 10-Q · filed 2025-04-14 | $806.94K derived: sum of 2 quarters · filed 2025-04-14 | $1.23M derived: sum of 3 quarters · filed 2025-04-14 | $1.63M derived: sum of 4 quarters · filed 2025-04-14 | ||||||
| 2023-11-30 | $131.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $551.52K derived: sum of 2 quarters · filed 2025-02-28 | $951.52K derived: sum of 3 quarters · filed 2025-02-28 | $1.24M 10-K · filed 2025-02-28 | ||||||
| 2023-08-31 | $419.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $819.98K derived: sum of 2 quarters · filed 2024-10-15 | $1.11M 10-Q · filed 2024-10-15 | $1.23M derived: sum of 4 quarters · filed 2024-10-15 | ||||||
| 2023-05-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-15 | $690.00K 10-Q · filed 2024-07-15 | $815.00K derived: sum of 3 quarters · filed 2024-07-15 | $1.01M derived: sum of 4 quarters · filed 2024-07-15 | ||||||
| 2023-02-28 | $290.00K 10-Q · filed 2024-04-15 | $415.00K derived: sum of 2 quarters · filed 2024-04-15 | $615.00K derived: sum of 3 quarters · filed 2024-04-15 | $897.00K derived: sum of 4 quarters · filed 2024-04-15 | ||||||
| 2022-11-30 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $325.00K derived: sum of 2 quarters · filed 2024-02-28 | $607.00K derived: sum of 3 quarters · filed 2024-02-28 | $725.00K 10-K · filed 2024-02-28 | ||||||
| 2022-08-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-13 | $482.00K derived: sum of 2 quarters · filed 2023-10-13 | $600.00K 10-Q · filed 2023-10-13 | $608.06K derived: sum of 4 quarters · filed 2023-10-13 | ||||||
| 2022-05-31 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-14 | $400.00K 10-Q · filed 2023-07-14 | $408.06K derived: sum of 3 quarters · filed 2023-07-14 | $817.06K derived: sum of 4 quarters · filed 2023-07-14 | ||||||
| 2022-02-28 | $118.00K 10-Q · filed 2023-04-12 | $126.06K derived: sum of 2 quarters · filed 2023-04-12 | $535.06K derived: sum of 3 quarters · filed 2023-04-12 | $829.94K derived: sum of 4 quarters · filed 2023-04-12 | ||||||
| 2021-11-30 | $8.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $417.06K derived: sum of 2 quarters · filed 2023-02-28 | $711.94K derived: sum of 3 quarters · filed 2023-02-28 | $948.42K 10-K · filed 2023-02-28 | ||||||
| 2021-08-31 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | $703.88K derived: sum of 2 quarters · filed 2022-10-13 | $940.36K 10-Q · filed 2022-10-13 | $1.56M derived: sum of 4 quarters · filed 2022-10-13 | ||||||
| 2021-05-31 | $294.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | $531.36K 10-Q · filed 2022-07-13 | $1.15M derived: sum of 3 quarters · filed 2022-07-13 | $1.41M derived: sum of 4 quarters · filed 2022-07-13 | ||||||
| 2021-02-28 | $236.48K 10-Q · filed 2022-04-14 | $855.60K derived: sum of 2 quarters · filed 2022-04-14 | $1.11M derived: sum of 3 quarters · filed 2022-06-21 | $1.29M derived: sum of 4 quarters · filed 2022-06-21 | ||||||
| 2020-11-30 | $619.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-15 | $876.57K derived: sum of 2 quarters · filed 2022-06-21 | $1.05M derived: sum of 3 quarters · filed 2022-06-21 | $1.26M 10-K · filed 2022-03-15 | ||||||
| 2020-08-31 | $257.45K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-21 | $430.99K derived: sum of 2 quarters · filed 2022-06-21 | $645.26K 10-Q/A · filed 2022-06-21 | $773.05K derived: sum of 4 quarters · filed 2022-06-21 | ||||||
| 2020-05-31 | $173.54K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-21 | $387.81K 10-Q/A · filed 2022-06-21 | $515.60K derived: sum of 3 quarters · filed 2022-06-21 | $525.70K derived: sum of 4 quarters · filed 2022-06-21 | ||||||
| 2020-02-29 | $214.27K 10-Q · filed 2021-04-22 | $342.06K derived: sum of 2 quarters · filed 2021-04-22 | $352.16K derived: sum of 3 quarters · filed 2021-04-22 | $553.28K derived: sum of 4 quarters · filed 2021-04-22 | ||||||
| 2019-11-30 | $127.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $137.89K derived: sum of 2 quarters · filed 2021-03-16 | $339.01K derived: sum of 3 quarters · filed 2021-03-16 | $551.01K 10-K · filed 2021-03-16 | ||||||
| 2019-08-31 | $10.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14 | $211.22K derived: sum of 2 quarters · filed 2020-10-14 | $423.23K 10-Q · filed 2020-10-14 | $558.23K derived: sum of 4 quarters · filed 2020-10-14 | ||||||
| 2019-05-31 | $201.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | $413.13K 10-Q · filed 2020-07-15 | $548.13K derived: sum of 3 quarters · filed 2020-07-15 | $591.13K derived: sum of 4 quarters · filed 2020-07-15 | ||||||
| 2019-02-28 | $212.00K 10-Q · filed 2020-04-14 | $347.00K derived: sum of 2 quarters · filed 2020-04-14 | $390.00K derived: sum of 3 quarters · filed 2020-04-14 | $669.00K derived: sum of 4 quarters · filed 2020-04-14 | ||||||
| 2018-11-30 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $178.00K derived: sum of 2 quarters · filed 2020-02-28 | $457.00K derived: sum of 3 quarters · filed 2020-02-28 | $782.00K 10-K · filed 2020-02-28 | ||||||
| 2018-08-31 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $322.00K derived: sum of 2 quarters · filed 2019-10-18 | $647.00K 10-Q · filed 2019-10-18 | $862.00K derived: sum of 4 quarters · filed 2019-10-18 | ||||||
| 2018-05-31 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $604.00K 10-Q · filed 2019-07-18 | $819.00K derived: sum of 3 quarters · filed 2019-07-18 | $854.60K derived: sum of 4 quarters · filed 2019-07-18 | ||||||
| 2018-02-28 | $325.00K 10-Q · filed 2019-04-12 | $540.00K derived: sum of 2 quarters · filed 2019-04-12 | $575.60K derived: sum of 3 quarters · filed 2019-04-12 | $692.60K derived: sum of 4 quarters · filed 2019-04-12 | ||||||
| 2017-11-30 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $250.60K derived: sum of 2 quarters · filed 2019-03-15 | $367.60K derived: sum of 3 quarters · filed 2019-03-15 | $437.60K 10-K · filed 2019-03-15 | ||||||
| 2017-08-31 | $35.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11 | $152.60K derived: sum of 2 quarters · filed 2018-10-11 | $222.60K 10-Q · filed 2018-10-11 | $1.05M derived: sum of 4 quarters · filed 2018-10-11 | ||||||
| 2017-05-31 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $187.00K 10-Q · filed 2018-07-17 | $1.02M derived: sum of 3 quarters · filed 2018-07-17 | $1.27M derived: sum of 4 quarters · filed 2018-07-17 | ||||||
| 2017-02-28 | $70.00K 10-Q · filed 2018-04-12 | $0.00 10-Q · filed 2017-04-19 | $899.60K derived: sum of 2 quarters · filed 2018-04-12 | $1.15M derived: sum of 3 quarters · filed 2018-04-12 | $1.45M derived: sum of 4 quarters · filed 2018-04-12 | |||||
| 2016-11-30 | $829.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.08M derived: sum of 2 quarters · filed 2018-02-28 | $1.38M derived: sum of 3 quarters · filed 2018-02-28 | $1.52M 10-K · filed 2018-02-28 | ||||||
| 2016-08-31 | $254.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $548.66K derived: sum of 2 quarters · filed 2017-10-10 | $693.68K 10-Q · filed 2017-10-10 | $887.68K derived: sum of 4 quarters · filed 2017-10-10 | ||||||
| 2016-05-31 | $294.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | $439.20K 10-Q · filed 2017-07-13 | $633.20K derived: sum of 3 quarters · filed 2017-07-13 | $907.21K derived: sum of 4 quarters · filed 2017-07-13 | ||||||
| 2016-02-29 | $145.02K 10-Q · filed 2017-04-19 | $339.02K derived: sum of 2 quarters · filed 2017-04-19 | $613.02K derived: sum of 3 quarters · filed 2017-04-19 | $988.23K derived: sum of 4 quarters · filed 2017-04-19 | ||||||
| 2015-11-30 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $468.00K derived: sum of 2 quarters · filed 2017-04-12 | $843.21K derived: sum of 3 quarters · filed 2017-04-12 | $1.09M 10-K · filed 2017-04-12 | ||||||
| 2015-08-31 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $649.21K derived: sum of 2 quarters · filed 2016-07-15 | $899.21K 10-Q · filed 2015-10-19 | $1.68M derived: sum of 4 quarters · filed 2016-07-15 | ||||||
| 2015-05-31 | $375.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $625.21K 10-Q · filed 2016-07-15 | $1.41M derived: sum of 3 quarters · filed 2016-07-15 | |||||||
| 2015-02-28 | $250.00K 10-Q · filed 2016-04-20 | $1.03M derived: sum of 2 quarters · filed 2016-04-20 | ||||||||
| 2014-11-30 | $782.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.01M 10-K · filed 2016-03-14 | ||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $8.00K 10-Q · filed 2014-11-14 | ||||||||
| 2014-08-31 | $140.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $229.01K 10-Q · filed 2015-10-19 | ||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | $8.00K 10-Q · filed 2014-08-18 | $55.10K 10-Q · filed 2014-08-18 | |||||||
| 2014-05-31 | -$11.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $88.65K 10-Q · filed 2015-07-15 | ||||||||
| 2014-03-31 | $8.00K 10-Q/A · filed 2014-05-28 | $55.10K 10-Q/A · filed 2014-05-28 | ||||||||
| 2014-02-28 | $99.71K 10-Q · filed 2015-04-20 | |||||||||
| 2013-12-31 | $47.00K 10-K · filed 2014-04-11 | |||||||||
| 2013-11-30 | $679.78K 10-K · filed 2015-03-16 | |||||||||
| 2013-09-30 | $47.00K 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | $47.00K 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $0.00 10-Q/A · filed 2014-05-28 | -$3.00K derived: sum of 2 quarters · filed 2014-05-28 | -$3.00K derived: sum of 3 quarters · filed 2014-05-28 | |||||||
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$3.00K derived: sum of 2 quarters · filed 2014-04-11 | $22.00K 10-K · filed 2014-04-11 | |||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $25.00K 10-Q · filed 2013-11-14 | ||||||||
| 2012-06-30 | $25.00K 10-Q · filed 2013-08-14 |