PureBase Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 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 growth rate from Q1 2013 to Q1 2025.
  • PureBase Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 28, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $340K -$335K -49.7% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-14
Q1 2024 $675K +$385K +133% Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-14
Q1 2023 $290K +$172K +146% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-15
Q1 2022 $118K -$118K -50.1% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-12
Q1 2021 $236K +$22.2K +10.4% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-14
Q1 2020 $214K +$2.27K +1.07% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-22
Q1 2019 $212K -$113K -34.8% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-14
Q1 2018 $325K +$255K +364% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-12
Q1 2017 $70K -$75K -51.7% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-12
Q1 2016 $145K -$105K -42% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-19
Q1 2015 $250K +$242K +3025% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-20
Q1 2014 $8K +$8K Jan 1, 2014 Mar 31, 2014 10-Q/A 2014-05-28
Q1 2013 $0 Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.