Net Cash Provided by (Used in) Financing Activities in USD of PureBase Corp from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PureBase Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • PureBase Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $340K, a 49.7% decline year-over-year.
  • PureBase Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.19M, a 76.6% increase from 2023.
  • PureBase Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.24M, a 71.2% increase from 2022.
  • PureBase Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $725K, a 23.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PureBase Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $340K -$335K -49.7% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025
Q1 2024 $675K +$385K +133% 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025
Q1 2023 $290K +$172K +146% 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024
Q1 2022 $118K -$118K -50.1% 01 Dec 2021 28 Feb 2022 10-Q 12 Apr 2023
Q1 2021 $236K +$22.2K +10.4% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022
Q1 2020 $214K +$2.27K +1.07% 01 Dec 2019 29 Feb 2020 10-Q 22 Apr 2021
Q1 2019 $212K -$113K -34.8% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020
Q1 2018 $325K +$255K +364% 01 Dec 2017 28 Feb 2018 10-Q 12 Apr 2019
Q1 2017 $70K -$75K -51.7% 01 Dec 2016 28 Feb 2017 10-Q 12 Apr 2018
Q1 2016 $145K -$105K -42% 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017
Q1 2015 $250K +$242K +3025% 01 Dec 2014 28 Feb 2015 10-Q 20 Apr 2016
Q1 2014 $8K +$8K 01 Jan 2014 31 Mar 2014 10-Q/A 28 May 2014
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q/A 28 May 2014

PureBase Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.19M +$950K +76.6% 01 Dec 2023 30 Nov 2024 10-K 28 Feb 2025
2023 $1.24M +$517K +71.2% 01 Dec 2022 30 Nov 2023 10-K 28 Feb 2025
2022 $725K -$223K -23.6% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2024
2021 $948K -$316K -25% 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023
2020 $1.26M +$713K +129% 01 Dec 2019 30 Nov 2020 10-K 15 Mar 2022
2019 $551K -$231K -29.5% 01 Dec 2018 30 Nov 2019 10-K 16 Mar 2021
2018 $782K +$344K +78.7% 01 Dec 2017 30 Nov 2018 10-K 28 Feb 2020
2017 $438K -$1.09M -71.3% 01 Dec 2016 30 Nov 2017 10-K 15 Mar 2019
2016 $1.52M +$430K +39.3% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018
2015 $1.09M +$82K +8.11% 01 Dec 2014 30 Nov 2015 10-K 12 Apr 2017
2014 $1.01M +$331K +48.8% 01 Dec 2013 30 Nov 2014 10-K 14 Mar 2016
2013 $680K +$658K +2990% 01 Dec 2012 30 Nov 2013 10-K 16 Mar 2015
2012 $22K 01 Jan 2012 31 Dec 2012 10-K 11 Apr 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.