PUREBASE CORPORATION Operating Cash Flow
PUREBASE CORPORATION (PUBC) reported Operating Cash Flow of -$271.48 thousand for the 3-month period ending 2026-02-28, per its 10-Q filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-15
- PUREBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$271.48K.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$164.76K.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$336.47K.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was -$262.49K.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$1.11M.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$2.17M.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$1.12M.
- PUREBASE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$838.25K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | -$271.48K 10-Q · filed 2026-04-15 | -$436.24K derived: sum of 2 quarters · filed 2026-04-15 | -$772.72K derived: sum of 3 quarters · filed 2026-04-15 | -$1.04M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2025-11-30 | -$164.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$501.23K derived: sum of 2 quarters · filed 2026-03-18 | -$763.72K derived: sum of 3 quarters · filed 2026-03-18 | -$1.11M 10-K · filed 2026-03-18 | ||||||
| 2025-08-31 | -$336.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$598.96K derived: sum of 2 quarters · filed 2025-10-15 | -$947.07K 10-Q · filed 2025-10-15 | -$1.16M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2025-05-31 | -$262.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | -$610.60K 10-Q · filed 2025-07-15 | -$821.52K derived: sum of 3 quarters · filed 2026-04-15 | -$1.32M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2025-02-28 | -$348.11K 10-Q · filed 2026-04-15 | -$559.03K derived: sum of 2 quarters · filed 2026-04-15 | -$1.06M derived: sum of 3 quarters · filed 2026-04-15 | -$1.84M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2024-11-30 | -$210.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$708.40K derived: sum of 2 quarters · filed 2026-03-18 | -$1.49M derived: sum of 3 quarters · filed 2026-03-18 | -$2.17M 10-K · filed 2026-03-18 | ||||||
| 2024-08-31 | -$497.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$1.28M derived: sum of 2 quarters · filed 2025-10-15 | -$1.96M 10-Q · filed 2025-10-15 | -$2.18M derived: sum of 4 quarters · filed 2025-10-15 | ||||||
| 2024-05-31 | -$784.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | -$1.46M 10-Q · filed 2025-07-15 | -$1.68M derived: sum of 3 quarters · filed 2025-07-15 | -$1.90M derived: sum of 4 quarters · filed 2025-07-15 | ||||||
| 2024-02-29 | -$675.21K 10-Q · filed 2025-04-14 | -$898.97K derived: sum of 2 quarters · filed 2025-04-14 | -$1.11M derived: sum of 3 quarters · filed 2025-04-14 | -$1.51M derived: sum of 4 quarters · filed 2025-04-14 | ||||||
| 2023-11-30 | -$223.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$438.48K derived: sum of 2 quarters · filed 2025-02-28 | -$836.66K derived: sum of 3 quarters · filed 2025-02-28 | -$1.12M 10-K · filed 2025-02-28 | ||||||
| 2023-08-31 | -$214.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$612.90K derived: sum of 2 quarters · filed 2024-10-15 | -$900.54K 10-Q · filed 2024-10-15 | -$1.02M derived: sum of 4 quarters · filed 2024-10-15 | ||||||
| 2023-05-31 | -$398.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-15 | -$685.81K 10-Q · filed 2024-07-15 | -$803.53K derived: sum of 3 quarters · filed 2024-07-15 | -$1.10M derived: sum of 4 quarters · filed 2024-07-15 | ||||||
| 2023-02-28 | -$287.63K 10-Q · filed 2024-04-15 | -$405.36K derived: sum of 2 quarters · filed 2024-04-15 | -$700.11K derived: sum of 3 quarters · filed 2024-04-15 | -$886.34K derived: sum of 4 quarters · filed 2024-04-15 | ||||||
| 2022-11-30 | -$117.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$412.47K derived: sum of 2 quarters · filed 2024-02-28 | -$598.71K derived: sum of 3 quarters · filed 2024-02-28 | -$838.25K 10-K · filed 2024-02-28 | ||||||
| 2022-08-31 | -$294.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-13 | -$480.98K derived: sum of 2 quarters · filed 2023-10-13 | -$720.53K 10-Q · filed 2023-10-13 | -$609.05K derived: sum of 4 quarters · filed 2023-10-13 | ||||||
| 2022-05-31 | -$186.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-14 | -$425.78K 10-Q · filed 2023-07-14 | -$314.31K derived: sum of 3 quarters · filed 2023-07-14 | -$723.42K derived: sum of 4 quarters · filed 2023-07-14 | ||||||
| 2022-02-28 | -$239.54K 10-Q · filed 2023-04-12 | -$128.07K derived: sum of 2 quarters · filed 2023-04-12 | -$537.18K derived: sum of 3 quarters · filed 2023-04-12 | -$824.32K derived: sum of 4 quarters · filed 2023-04-12 | ||||||
| 2021-11-30 | $111.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$297.64K derived: sum of 2 quarters · filed 2023-02-28 | -$584.77K derived: sum of 3 quarters · filed 2023-02-28 | -$823.56K 10-K · filed 2023-02-28 | ||||||
| 2021-08-31 | -$409.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | -$696.25K derived: sum of 2 quarters · filed 2022-10-13 | -$935.03K 10-Q · filed 2022-10-13 | -$1.56M derived: sum of 4 quarters · filed 2022-10-13 | ||||||
| 2021-05-31 | -$287.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | -$525.92K 10-Q · filed 2022-07-13 | -$1.15M derived: sum of 3 quarters · filed 2022-07-13 | -$1.40M derived: sum of 4 quarters · filed 2022-07-13 | ||||||
| 2021-02-28 | -$238.79K 10-Q · filed 2022-04-14 | -$859.19K derived: sum of 2 quarters · filed 2022-04-14 | -$1.11M derived: sum of 3 quarters · filed 2022-06-21 | -$1.28M derived: sum of 4 quarters · filed 2022-06-21 | ||||||
| 2020-11-30 | -$620.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-15 | -$869.12K derived: sum of 2 quarters · filed 2022-06-21 | -$1.04M derived: sum of 3 quarters · filed 2022-06-21 | -$1.27M 10-K · filed 2022-03-15 | ||||||
| 2020-08-31 | -$248.71K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-21 | -$422.25K derived: sum of 2 quarters · filed 2022-06-21 | -$644.92K 10-Q/A · filed 2022-06-21 | -$857.86K 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 | -$396.21K 10-Q/A · filed 2022-06-21 | -$609.15K derived: sum of 3 quarters · filed 2022-06-21 | -$527.17K derived: sum of 4 quarters · filed 2022-06-21 | ||||||
| 2020-02-29 | -$222.67K 10-Q · filed 2021-04-22 | -$435.61K derived: sum of 2 quarters · filed 2021-04-22 | -$353.64K derived: sum of 3 quarters · filed 2021-04-22 | -$585.61K derived: sum of 4 quarters · filed 2021-04-22 | ||||||
| 2019-11-30 | -$212.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$130.96K derived: sum of 2 quarters · filed 2021-03-16 | -$362.94K derived: sum of 3 quarters · filed 2021-03-16 | -$550.89K 10-K · filed 2021-03-16 | ||||||
| 2019-08-31 | $81.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14 | -$150.00K derived: sum of 2 quarters · filed 2020-10-14 | -$337.96K 10-Q · filed 2020-10-14 | -$570.85K derived: sum of 4 quarters · filed 2020-10-14 | ||||||
| 2019-05-31 | -$231.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | -$419.93K 10-Q · filed 2020-07-15 | -$652.82K derived: sum of 3 quarters · filed 2020-07-15 | -$597.43K derived: sum of 4 quarters · filed 2020-07-15 | ||||||
| 2019-02-28 | -$187.95K 10-Q · filed 2020-04-14 | -$187.96K 10-Q · filed 2019-04-12 | -$420.84K derived: sum of 2 quarters · filed 2020-04-14 | -$365.45K derived: sum of 3 quarters · filed 2020-04-14 | -$678.31K derived: sum of 4 quarters · filed 2020-04-14 | |||||
| 2018-11-30 | -$232.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$177.50K derived: sum of 2 quarters · filed 2020-02-28 | -$490.35K derived: sum of 3 quarters · filed 2020-02-28 | -$780.00K 10-K · filed 2020-02-28 | ||||||
| 2018-08-31 | $55.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | -$257.47K derived: sum of 2 quarters · filed 2019-10-18 | -$547.12K 10-Q · filed 2019-10-18 | -$802.68K derived: sum of 4 quarters · filed 2019-10-18 | ||||||
| 2018-05-31 | -$312.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | -$602.51K 10-Q · filed 2019-07-18 | -$858.07K derived: sum of 3 quarters · filed 2019-07-18 | -$1.11M derived: sum of 4 quarters · filed 2019-07-18 | ||||||
| 2018-02-28 | -$289.65K 10-Q · filed 2019-04-12 | -$545.22K derived: sum of 2 quarters · filed 2019-04-12 | -$799.48K derived: sum of 3 quarters · filed 2019-04-12 | -$932.63K derived: sum of 4 quarters · filed 2019-04-12 | ||||||
| 2017-11-30 | -$255.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$509.83K derived: sum of 2 quarters · filed 2019-03-15 | -$642.98K derived: sum of 3 quarters · filed 2019-03-15 | -$776.45K 10-K · filed 2019-03-15 | ||||||
| 2017-08-31 | -$254.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11 | -$387.41K derived: sum of 2 quarters · filed 2018-10-11 | -$520.88K 10-Q · filed 2018-10-11 | -$1.09M derived: sum of 4 quarters · filed 2018-10-11 | ||||||
| 2017-05-31 | -$133.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$266.62K 10-Q · filed 2018-07-17 | -$837.48K derived: sum of 3 quarters · filed 2018-07-17 | -$807.47K derived: sum of 4 quarters · filed 2018-07-17 | ||||||
| 2017-02-28 | -$133.47K 10-Q · filed 2018-04-12 | -$704.33K derived: sum of 2 quarters · filed 2018-04-12 | -$674.32K derived: sum of 3 quarters · filed 2018-04-12 | -$972.03K derived: sum of 4 quarters · filed 2018-04-12 | ||||||
| 2016-11-30 | -$570.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$540.85K derived: sum of 2 quarters · filed 2018-02-28 | -$838.57K derived: sum of 3 quarters · filed 2018-02-28 | -$1.03M 10-K · filed 2018-02-28 | ||||||
| 2016-08-31 | $30.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$267.70K derived: sum of 2 quarters · filed 2017-10-10 | -$463.04K 10-Q · filed 2017-10-10 | -$644.63K derived: sum of 4 quarters · filed 2017-10-10 | ||||||
| 2016-05-31 | -$297.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | -$493.05K 10-Q · filed 2017-07-13 | -$674.64K derived: sum of 3 quarters · filed 2017-07-13 | -$912.36K derived: sum of 4 quarters · filed 2017-07-13 | ||||||
| 2016-02-29 | -$195.34K 10-Q · filed 2017-04-19 | -$376.93K derived: sum of 2 quarters · filed 2017-04-19 | -$614.65K derived: sum of 3 quarters · filed 2017-04-19 | -$995.60K derived: sum of 4 quarters · filed 2017-04-19 | ||||||
| 2015-11-30 | -$181.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$419.31K derived: sum of 2 quarters · filed 2017-04-12 | -$800.26K derived: sum of 3 quarters · filed 2017-04-12 | -$1.17M 10-K · filed 2017-04-12 | ||||||
| 2015-08-31 | -$237.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | -$618.67K derived: sum of 2 quarters · filed 2016-07-15 | -$989.14K 10-Q · filed 2015-10-19 | -$1.52M derived: sum of 4 quarters · filed 2016-07-15 | ||||||
| 2015-05-31 | -$380.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$751.42K 10-Q · filed 2016-07-15 | -$1.28M derived: sum of 3 quarters · filed 2016-07-15 | |||||||
| 2015-02-28 | -$370.47K 10-Q · filed 2016-04-20 | -$898.23K derived: sum of 2 quarters · filed 2016-04-20 | ||||||||
| 2014-11-30 | -$527.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$750.98K 10-K · filed 2016-03-14 | ||||||||
| 2014-09-30 | -$100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$8.30K 10-Q · filed 2014-11-14 | ||||||||
| 2014-08-31 | -$142.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | -$223.22K 10-Q · filed 2015-10-19 | ||||||||
| 2014-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | -$8.20K 10-Q · filed 2014-08-18 | $54.90K 10-Q · filed 2014-08-18 | |||||||
| 2014-05-31 | $19.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$80.34K 10-Q · filed 2015-07-15 | ||||||||
| 2014-03-31 | -$6.10K 10-Q/A · filed 2014-05-28 | -$52.80K 10-Q/A · filed 2014-05-28 | ||||||||
| 2014-02-28 | -$99.56K 10-Q · filed 2015-04-20 | |||||||||
| 2013-12-31 | -$14.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$27.90K derived: sum of 2 quarters · filed 2014-11-14 | -$35.85K derived: sum of 3 quarters · filed 2014-11-14 | -$39.10K 10-K · filed 2014-04-11 | -$46.60K 10-K · filed 2014-04-11 | |||||
| 2013-11-30 | -$419.57K 10-K · filed 2015-03-16 | |||||||||
| 2013-09-30 | -$13.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$21.75K derived: sum of 2 quarters · filed 2014-11-14 | -$25.00K 10-Q · filed 2014-11-14 | -$25.10K derived: sum of 4 quarters · filed 2014-11-14 | -$32.50K 10-Q · filed 2013-11-14 | |||||
| 2013-06-30 | -$7.95K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | -$11.20K 10-Q · filed 2014-08-18 | -$11.30K derived: sum of 3 quarters · filed 2014-08-18 | -$11.60K derived: sum of 4 quarters · filed 2014-08-18 | -$18.70K 10-Q · filed 2013-08-14 | |||||
| 2013-03-31 | -$3.25K 10-Q/A · filed 2014-05-28 | -$3.35K derived: sum of 2 quarters · filed 2014-05-28 | -$3.65K derived: sum of 3 quarters · filed 2014-05-28 | |||||||
| 2012-12-31 | -$100.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$400.00 derived: sum of 2 quarters · filed 2014-04-11 | -$2.90K 10-K · filed 2014-04-11 | |||||||
| 2012-09-30 | -$300.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.80K 10-Q · filed 2013-11-14 | ||||||||
| 2012-06-30 | -$2.50K 10-Q · filed 2013-08-14 |