PureBase (PureBase) Change In Working Capital : $0.06 Mil (TTM As of Feb. 2024)

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What is PureBase Change In Working Capital?

PureBase's change in working capital for the quarter that ended in Feb. 2024 was $-0.22 Mil.

PureBase's change in working capital for the fiscal year that ended in Nov. 2023 was $0.37 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

PureBase Change In Working Capital Historical Data

The historical data trend for PureBase's Change In Working Capital 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.

* Premium members only.

PureBase Change In Working Capital Chart

PureBase Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Change In Working Capital

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0.71

-0.02

0.02

0.08

0.37

PureBase Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Working Capital	Get a 7-Day Free Trial															0.09	0.05	0.06	0.17	-0.22

PureBase Change In Working Capital Calculation

Change In Working Capital 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 $0.06 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

PureBase Change In Working Capital Related Terms

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PureBase (PureBase) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PureBase Corp (OTCPK:PUBC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

8631 State Highway, 124 lone, P.O. Box 757, Ione, CA, USA, 95640

Website

https://www.purebase.com

PureBase Corp is a diversified, industrial mineral and natural resource company. It provides new and improved, and environmentally sound solutions to a wide range of industries including cornerstone markets of agriculture and construction. The company focuses on the acquisition, development, mining developing, and marketing of natural mineral properties in California, Nevada, and the United States. It provides minerals such as silica sand, kaolin, bentonite, leonardite, potassium silicate sulfate, pozzolan, and limestone. Geographically all the business activity of the firm is operated through the region of the United States.

Executives

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