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

Purebase Corp【PUBC】

Market cap
$6.01M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 30, 2024-2+92.83%
Nov 30, 2023-1+34.12%
Nov 30, 2022-1+1.73%
Nov 30, 2021-1-34.88%
Nov 30, 2020-1+129.69%
Nov 30, 2019-1-29.37%
Nov 30, 2018-1+0.46%
Nov 30, 2017-1-24.90%
Nov 30, 2016-1-11.69%
Nov 30, 2015-1+55.89%
Nov 30, 2014-1+1820.67%
Dec 31, 2013-0

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 (%)