Net Cash Provided by (Used in) Financing Activities of Purebase Corp from 31 Dec 2012 to 28 Feb 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Purebase Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 28 Feb 2025.
  • Purebase Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $340,000, a 50% decline year-over-year.
  • Purebase Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,191,998, a 77% increase from 2023.
  • Purebase Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,241,523, a 71% increase from 2022.
  • Purebase Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $725,000, a 24% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Purebase Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $340,000 -$335,400 -50% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025 2025 Q1
Q1 2024 $675,400 +$385,400 +133% 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025 2025 Q1
Q1 2023 $290,000 +$172,000 +146% 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024 2024 Q1
Q1 2022 $118,000 -$118,477 -50% 01 Dec 2021 28 Feb 2022 10-Q 12 Apr 2023 2023 Q1
Q1 2021 $236,477 +$22,205 +10% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022 2022 Q1
Q1 2020 $214,272 +$2,272 +1.1% 01 Dec 2019 29 Feb 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $212,000 -$113,000 -35% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020 2020 Q1
Q1 2018 $325,000 +$255,000 +364% 01 Dec 2017 28 Feb 2018 10-Q 12 Apr 2019 2019 Q1
Q1 2017 $70,000 -$75,019 -52% 01 Dec 2016 28 Feb 2017 10-Q 12 Apr 2018 2018 Q1
Q1 2016 $145,019 -$104,981 -42% 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017 2017 Q1
Q1 2015 $250,000 +$242,000 +3025% 01 Dec 2014 28 Feb 2015 10-Q 20 Apr 2016 2016 Q1
Q1 2014 $8,000 +$8,000 01 Jan 2014 31 Mar 2014 10-Q/A 28 May 2014 2014 Q1
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q/A 28 May 2014 2014 Q1

Purebase Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,191,998 +$950,475 +77% 01 Dec 2023 30 Nov 2024 10-K 28 Feb 2025 2024 FY
2023 $1,241,523 +$516,523 +71% 01 Dec 2022 30 Nov 2023 10-K 28 Feb 2025 2024 FY
2022 $725,000 -$223,420 -24% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2024 2023 FY
2021 $948,420 -$315,958 -25% 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023 2022 FY
2020 $1,264,378 +$713,365 +129% 01 Dec 2019 30 Nov 2020 10-K 15 Mar 2022 2021 FY
2019 $551,013 -$230,987 -30% 01 Dec 2018 30 Nov 2019 10-K 16 Mar 2021 2020 FY
2018 $782,000 +$344,403 +79% 01 Dec 2017 30 Nov 2018 10-K 28 Feb 2020 2019 FY
2017 $437,597 -$1,085,683 -71% 01 Dec 2016 30 Nov 2017 10-K 15 Mar 2019 2018 FY
2016 $1,523,280 +$430,070 +39% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018 2017 FY
2015 $1,093,210 +$82,010 +8.1% 01 Dec 2014 30 Nov 2015 10-K 12 Apr 2017 2016 FY
2014 $1,011,200 +$331,416 +49% 01 Dec 2013 30 Nov 2014 10-K 14 Mar 2016 2015 FY
2013 $679,784 +$657,784 +2990% 01 Dec 2012 30 Nov 2013 10-K 16 Mar 2015 2014 FY
2012 $22,000 01 Jan 2012 31 Dec 2012 10-K 11 Apr 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.