Purebase Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Non-cash board of director compensation
Gain on debt forgiveness
Gain on settlement
Right of use asset and liability, net
Accounts receivable
Common stock issued for services
Contribution from expenses paid by related party
Depreciation
Debt discount
Non-cash effect of right of use asset
Impairment of assets
Loss on disposal of assets
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Right of use asset
Accounts payable and accrued expenses
Lease liability
Interest payable, related parties
Settlement liability

Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Purchase of property and equipment
Sale of property and equipment
Net Cash Provided by (Used In) Investing Activities
Cash Flows From Financing Activities:
Proceeds from notes payable
Payments on notes payable
Advances from related party
Payments on notes payable, related parties
Advances from related parties, convertible notes payable
Loans from related party
Proceeds from related party, line of credit
Proceeds from notes payable from officer
Payments on notes payable, to officer
Net Cash Provided By Financing Activities

Net Increase (Decrease) In Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Cash Flow Information:
Income taxes paid
Noncash operating and financing activities:
Vendors paid for on behalf of the Company by USMC
Due to affiliates exchanged for convertible debt
Convertible debt converted to common stock
Accrued interested converted to common stock
Board of director compensation - accrued as convertible debt
Vendors paid on behalf of the Company by USMC
Expenses paid on behalf of the Company by USMC

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