Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Purebase (PUBC) Beginning Cash Balance (2017 - 2018)

Purebase's Beginning Cash Balance history spans 3 years, with the latest figure at -$151212.0 for Q4 2018.

  • Quarterly results put Beginning Cash Balance at -$151212.0 for Q4 2018, changed N/A from a year ago — trailing twelve months through Nov 2018 was $13066.0 (changed N/A YoY), and the annual figure for FY2019 was $44500.0, up 122.5%.
  • Beginning Cash Balance for Q4 2018 was -$151212.0 at Purebase, down from $63000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $98268.0 in Q3 2017 to a low of -$151212.0 in Q4 2018.
  • The 3-year median for Beginning Cash Balance is $9384.0 (2015), against an average of $4324.2.
  • Peak annual rise in Beginning Cash Balance hit 35.89% in 2018, while the deepest fall reached 35.89% in 2018.
  • Year by year, Beginning Cash Balance stood at $15758.0 in 2015, then skyrocketed by 523.61% to $98268.0 in 2017, then tumbled by 253.88% to -$151212.0 in 2018.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at -$151212.0, $63000.0, and $3010.0 for Q4 2018, Q3 2018, and Q2 2018 respectively.