Purebase Cash Flow Statement (2014-2025) | PUBC

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Cash Flow Statement Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income -0.06M-0.05M-0.36M-0.26M-1.13M-0.74M-0.51M-0.23M-0.34M-0.21M-0.52M-0.30M-0.16M-0.20M-0.27M-0.91M-0.40M-0.04M-7.58M-11.22M-7.49M-8.04M-5.83M-5.87M-2.02M-0.15M-1.09M-0.49M-0.34M-0.28M-0.37M-0.45M-0.38M-0.48M
Depreciation and Depletion 0.00M579.00579.00578.00580.00579.00193.000.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.39M0.38M-0.35M0.16M0.12M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.01M0.03M0.01M0.03M0.02M0.04M0.01M0.07M0.02M7.33M10.95M7.30M7.88M5.49M5.49M1.84M0.00M0.06M0.02M0.00M0.00M0.00M0.03M0.01M0.02M
Gains from Investment Securities -1.42M-0.36M-1.18M-0.73M-0.36M-0.90M-0.16M-0.08M1.14M-0.50M-0.26M-0.11M0.86M0.55M0.55M0.55M0.02M0.45M0.45M1.34M1.59M0.45M117.80M117.80M117.80M128.69M128.69M128.69M128.69M128.69M129.64M129.44M129.44M129.84M130.23M116.00M
Non-cash Items 0.50M0.55M0.55M0.80M0.90M0.90M0.90M1.10M1.40M1.59M1.59M59.59M70.69M99.69M99.69M128.69M128.69M129.44M129.44M129.24M129.24M129.24M129.44M129.44M13.44M
Cash from Operations -0.10M0.02M-0.14M-0.53M-0.37M-0.38M-0.24M-0.18M-0.20M-0.30M0.03M-0.57M-0.13M-0.13M-0.25M-0.26M-0.29M-0.31M0.06M-0.23M-0.19M-0.23M0.08M-0.21M-0.22M-0.17M-0.25M-0.62M-0.24M-0.29M-0.41M0.11M-0.24M-0.19M-0.29M-0.12M-0.29M-0.40M-0.21M-0.22M-0.68M-0.78M-0.50M-0.21M-0.35M-0.26M-0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Amortization 0.28M0.28M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M579.00579.00579.00578.00580.00579.00193.000.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.02M-0.08M0.06M-0.01M-0.03M0.07M-0.02M-0.06M-0.00M0.14M-0.11M-0.02M-0.01M0.00M0.09M-0.09M0.34M-0.37M0.17M-0.21M0.05M0.01M0.03M0.02M-0.04M
Change in Account Payables 0.10M
Change in Accured Expenses 0.00M0.10M-0.08M0.09M0.03M0.01M0.05M0.11M0.13M0.29M0.47M0.36M0.61M0.29M-0.03M0.19M0.12M-0.36M0.37M-0.00M0.09M-0.05M0.40M0.27M-0.03M0.00M0.05M-0.05M-0.02M0.07M-0.01M-0.01M0.04M0.03M0.01M0.01M0.14M0.18M-0.02M0.01M-0.14M-0.09M0.05M-0.09M0.05M0.11M-0.02M
Other Working Capital Changes -0.00M0.00M-0.01M0.01M-500.00500.00-0.04M0.01M-0.01M0.00M-759.00-0.00M0.00M0.00M-0.00M-635.00-0.00M0.00M0.01M0.03M0.02M-0.05M-0.00M-0.00M0.01M-0.00M0.01M-0.01M0.00M-0.00M-0.00M-0.00M0.01M-0.00M0.01M-0.01M0.00M0.00M0.02M-0.00M0.00M
Investing Activities
Capital Expenditures 0.01M0.00M
Cash from Investing Activities -0.09M-0.05M0.01M-0.01M0.02M0.07M-0.53M0.25M-0.00M
Financing Activities
Other financing activities 1.64M-0.02M-0.00M2.74M0.07M0.12M-0.18M0.33M0.28M0.02M0.02M10.95M7.30M7.88M5.49M5.49M1.84M0.00M-7.32M0.00M
Cash from Financing Activities 0.10M-0.01M0.14M0.78M0.25M0.38M0.26M0.21M0.15M0.29M0.25M0.83M0.07M0.12M0.04M0.21M0.33M0.28M0.04M0.14M0.21M0.20M0.01M0.13M0.21M0.17M0.26M0.62M0.24M0.29M0.41M0.01M0.12M0.28M0.20M0.12M0.29M0.40M0.42M0.13M0.68M0.82M0.48M0.21M0.34M0.24M0.43M
Additional items
Change in Cash 155.000.01M-0.00M0.17M-0.17M0.00M0.01M0.05M-0.05M-0.00M0.23M0.32M-0.06M-0.48M0.03M-0.04M0.04M-0.03M0.10M-0.10M0.02M-0.03M0.09M-0.09M-0.01M0.01M-0.00M-0.00M0.01M-113.000.12M-0.12M0.10M-0.09M0.01M0.00M0.00M0.08M-0.10M188.000.04M-0.01M-0.00M-0.01M-0.02M0.10M
Beginning Cash Balance -0.00M0.02M-0.02M-0.01M0.02M0.10M0.00M0.06M-0.15M
Free Cash Flow -0.10M0.02M-0.14M-0.53M-0.37M-0.38M-0.24M-0.18M-0.20M-0.30M0.03M-0.57M-0.13M-0.13M-0.25M-0.27M-0.29M-0.31M0.06M-0.23M-0.19M-0.23M0.08M-0.21M-0.22M-0.17M-0.25M-0.62M-0.24M-0.29M-0.41M0.11M-0.24M-0.19M-0.29M-0.12M-0.29M-0.40M-0.21M-0.23M-0.68M-0.78M-0.50M-0.21M-0.35M-0.26M-0.34M
Net Cash Flow 155.000.01M-0.00M0.17M-0.17M0.00M0.01M0.05M-0.05M-0.00M0.28M0.26M0.01M-0.55M0.03M-0.04M0.04M-0.03M0.10M-0.10M0.02M-0.03M0.09M-0.09M-0.01M0.01M-0.00M-0.00M0.01M-113.000.12M-0.12M0.10M-0.09M0.01M0.00M0.00M0.21M-0.10M188.000.04M-0.01M-0.00M-0.01M-0.02M0.10M