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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Feb. 2024, PureBase spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, PureBase gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Feb. 2024.
The historical data trend for PureBase's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PureBase Annual Data | |||||||||||||||||||||
Trend | Nov14 | Nov15 | Nov16 | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | - | - | - | - | -0.13 |
PureBase Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | - | - | - | - | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
PureBase's Cash Flow from Investing for the fiscal year that ended in Nov. 2023 is calculated as:
PureBase's Cash Flow from Investing for the quarter that ended in Feb. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PureBase (OTCPK:PUBC) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
PureBase's purchase of property, plant, equipment for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
PureBase's sale of property, plant, equipment for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
PureBase's purchase of business for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
PureBase's sale of business for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
PureBase's purchase of investment for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
PureBase's sale of investment for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
PureBase's net Intangibles purchase and sale for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
PureBase's cash from discontinued investing activities for the three months ended in Feb. 2024 was 0.00 Mil. It means PureBase paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
PureBase's cash from other investing activities for the three months ended in Feb. 2024 was $0.00 Mil. It means PureBase paid $0.00 Mil for other investing activities.
Thank you for viewing the detailed overview of PureBase's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradford Charles Barto | director | 2461 CRESTVIEW DRIVE, NEWPORT BEACH CA 92663 |
Jeffrey J Guzy | director | 3130 19TH STREET, NORTH, ARLINGTON VA 22201 |
Kimberly Erin Kurtis | director | 805 ADAIR AVE NE, ATLANTA GA 30306 |
Craig C Barto | 10 percent owner | 14761 BENTLEY CIRCLE, TUSTIN CA 92680 |
Michael Joseph Fay | officer: Chief Financial Officer | 39270 PASEO PADRE PKWY, #459, FREMONT CA 94538 |
John A Bremer | director, 10 percent owner | 10490 DAWSON CANYON ROAD, CORONA CA 92883 |
David Earl Jenkins | director | 1110 W. MARLETTE STREET, IONE CA 95640 |
Thomas Michael Swett | director | 3125 PETTY LANE, CARMICHAEL CA 95608 |
A Scott Dockter | director, 10 percent owner, officer: CEO | 3090 BOEING ROAD, CAMERON PARK CA 95682 |
Alfred Joseph Calvanico | officer: CFO | 8625 HIGHWAY 124, PO BOX 757, IONE CA 95640 |
Amy Clemens | officer: CFO & Secretary | 1670 SIERRA AVENUE, STE. 402, YUBA CITY CA 95993 |
Calvin Lim | director | 6580 HAVEN SIDE DRIVE, SACRAMENTO CA 95831 |
John Gingerich | director | 237 WEDGEWOOD DRIVE, WOODSTOCK A6 N4T 0J1 |
Bay Street Capital Corp | 10 percent owner | SEA MEADOW HOUSE, BLACKBURNE HIGHWAY, PO BOX 116, ROAD TOWN, TORTOLA D8 00000 |
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