| PureBase Corp (PUBC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Sep-30 | 2014-Jun-30 | |||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||||||||||
| Operating Cash Flow | (271,484$) | (164,759$) | (336,474$) | (262,490$) | (348,110$) | (210,922$) | (497,478$) | (784,320$) | (675,212$) | (223,754$) | (214,729$) | (398,175$) | (287,632$) | (287,134$) | (238,787$) | (620,404$) | (248,713$) | (173,539$) | (222,672$) | (212,935$) | 81,971$ | (231,975$) | (187,954$) | (232,887$) | 55,390$ | (312,857$) | (289,651$) | (255,565$) | (254,261$) | (133,152$) | (133,467$) | (570,860$) | 30,008$ | (297,713$) | (195,336$) | (181,592$) | (237,720$) | (380,951$) | (370,469$) | (527,761$) | (142,878$) | 19,216$ | |||||||
| Investing Cash Flow | (4,180$) | 0$ | 250,000$ | (530,514$) | 70,000$ | 0$ | 36,580$ | (27,388$) | 10,000$ | (47,121$) | (88,499$) | 0$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 4,180$ | 13,906$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 377,809$ | (102,858$) | 433,895$ | 243,000$ | 340,000$ | 209,314$ | 482,784$ | 824,500$ | 675,400$ | 131,540$ | 419,983$ | 400,000$ | 290,000$ | 294,884$ | 236,477$ | 619,119$ | 257,448$ | 173,539$ | 214,272$ | 127,788$ | 10,100$ | 201,125$ | 212,000$ | 135,000$ | 43,000$ | 279,000$ | 325,000$ | 215,000$ | 35,597$ | 187,000$ | 70,000$ | 829,597$ | 254,480$ | 294,184$ | 145,019$ | 194,000$ | 274,002$ | 375,208$ | 250,000$ | 782,191$ | 140,359$ | (11,063$) | |||||||
| End Cash Position | 111,629$ | 5,304$ | 97,921$ | 500$ | 19,990$ | 28,100$ | 31,246$ | 45,940$ | 5,760$ | 5,572$ | 19,055$ | 12,890$ | 5,140$ | 7,450$ | 8,735$ | 8,400$ | 93,547$ | 1,476$ | 32,326$ | 8,281$ | 106,168$ | 7,778$ | 41,635$ | 6,286$ | 46,851$ | 15,515$ | 492,181$ | 555,648$ | 238,709$ | 12,423$ | 15,952$ | 66,269$ | 17,281$ | 8,387$ | 4,130$ | 171,720$ | 5,789$ | 8,308$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (271,484$) | (164,759$) | (336,474$) | (262,490$) | (348,110$) | (210,922$) | (497,478$) | (784,320$) | (675,212$) | (227,934$) | (214,729$) | (398,175$) | (287,632$) | (287,134$) | (238,787$) | (620,404$) | (248,713$) | (173,539$) | (222,672$) | (212,935$) | 81,971$ | (231,975$) | (187,954$) | (232,887$) | 55,390$ | (312,857$) | (289,651$) | (269,471$) | (254,261$) | (133,152$) | (133,467$) | (570,860$) | 30,008$ | (297,713$) | (195,336$) | (181,592$) | (237,720$) | (380,951$) | (370,469$) | (527,761$) | (142,878$) | 19,216$ | |||||||