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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PureBase Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2012 to Q1 2025.
  • PureBase Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was -$348K, a 48.4% increase year-over-year.
  • PureBase Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$2.17M, a 92.8% decline from 2023.
  • PureBase Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.12M, a 34.1% decline from 2022.
  • PureBase Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$838K, a 1.78% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$348K +$327K +48.4% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025
Q1 2024 -$675K -$388K -135% 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025
Q1 2023 -$288K -$48.1K -20.1% 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024
Q1 2022 -$240K -$757 -0.32% 01 Dec 2021 28 Feb 2022 10-Q 12 Apr 2023
Q1 2021 -$239K -$16.1K -7.24% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022
Q1 2020 -$223K -$34.7K -18.5% 01 Dec 2019 29 Feb 2020 10-Q 22 Apr 2021
Q1 2019 -$188K +$102K +35.1% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020
Q1 2018 -$290K -$156K -117% 01 Dec 2017 28 Feb 2018 10-Q 12 Apr 2019
Q1 2017 -$133K +$61.9K +31.7% 01 Dec 2016 28 Feb 2017 10-Q 12 Apr 2018
Q1 2016 -$195K +$175K +47.3% 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017
Q1 2015 -$370K -$364K -5973% 01 Dec 2014 28 Feb 2015 10-Q 20 Apr 2016
Q1 2014 -$6.1K -$2.85K -87.7% 01 Jan 2014 31 Mar 2014 10-Q/A 28 May 2014
Q1 2013 -$3.25K 01 Jan 2013 31 Mar 2013 10-Q/A 28 May 2014

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.17M -$1.04M -92.8% 01 Dec 2023 30 Nov 2024 10-K 28 Feb 2025
2023 -$1.12M -$286K -34.1% 01 Dec 2022 30 Nov 2023 10-K 28 Feb 2025
2022 -$838K -$14.7K -1.78% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2024
2021 -$824K +$442K +34.9% 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023
2020 -$1.27M -$714K -130% 01 Dec 2019 30 Nov 2020 10-K 15 Mar 2022
2019 -$551K +$229K +29.4% 01 Dec 2018 30 Nov 2019 10-K 16 Mar 2021
2018 -$780K -$3.56K -0.46% 01 Dec 2017 30 Nov 2018 10-K 28 Feb 2020
2017 -$776K +$257K +24.9% 01 Dec 2016 30 Nov 2017 10-K 15 Mar 2019
2016 -$1.03M +$137K +11.7% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018
2015 -$1.17M -$420K -55.9% 01 Dec 2014 30 Nov 2015 10-K 12 Apr 2017
2014 -$751K -$712K -1821% 01 Dec 2013 30 Nov 2014 10-K 14 Mar 2016
2013 -$39.1K -$36.2K -1248% 01 Jan 2013 31 Dec 2013 10-K 11 Apr 2014
2012 -$2.9K 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.