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  1. US-listed companies
  2. Purebase Corp
  3. Financials
  4. Cash from financing

Purebase Corp【PUBC】

Market cap
$6.01M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 30, 20242+76.56%
Nov 30, 20231+71.24%
Nov 30, 20221-23.56%
Nov 30, 20211-24.99%
Nov 30, 20201+129.46%
Nov 30, 20191-29.54%
Nov 30, 20181+78.70%
Nov 30, 20170-71.27%
Nov 30, 20162+39.34%
Nov 30, 20151+8.11%
Nov 30, 20141+2051.49%
Dec 31, 20130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)