PUREBASE CORPORATION — Cash Flow Charts
47 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+48.4% +$327K
$-348K
Free Cash Flow↑+48.4% +$327K
$-348K
Investing Cash Flow↑+141.2% +$177K
$302K
Financing Cash Flow↓-10.1% -$49K
$434K
Capex
$4K
Stock-Based Comp↑+288.4% +$12K
$16K
Debt Repaid↓-66.7% -$20K
$10K
D&A↓-92.4% -$2K
$128
SBC Allocated Expense↑+288.4% +$12K
$16K
SBC Unrecognized Cost
$210K