- US-listed companies
- Purebase Corp
- Cash flow
Purebase Corp【PUBC】Cash flow
Market cap
$6.01M
P/E ratio
| 2013/12 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Stock-based compensation | - | - | - | 415,960 | 384,907 | 203,414 | 60,854 | 90,609 | 7 | 32 | 7 | 20,762 |
| Cash from operations | -39,100 | -750,981 | -1,170,732 | -1,033,901 | -776,445 | -780,005 | -550,894 | -1,265,328 | -1 | -838,254 | -1,124,290 | -2,167,932 |
| Capital expenditures | - | - | - | - | 6,953 | - | - | - | - | - | -130,716 | -1,538 |
| Cash from investing | - | -88,499 | -27,929 | - | -210,514 | - | - | - | - | - | -130,716 | -1,538 |
| Cash from financing | 47,000 | 1 | 1 | 2 | 437,597 | 782,000 | 551,013 | 1 | 948,420 | 725,000 | 1 | 2 |
| Free cash flow | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - |