PUREBASE CORPORATION — Cash Flow Charts
2 years of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-1M
Free Cash Flow
$-1M
Investing Cash Flow
$175K
Financing Cash Flow
$914K
Capex
$2K
Stock-Based Comp
$80K
Debt Repaid
—
D&A
$6K
SBC Allocated Expense
$80K