Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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.

  • On a quarterly basis, Beginning Cash Balance changed N/A to -$151212.0 in Q4 2018 year-over-year; TTM through Nov 2018 was $13066.0, a N/A change, with the full-year FY2019 number at $44500.0, up 122.5% from a year prior.
  • Beginning Cash Balance hit -$151212.0 in Q4 2018 for Purebase, down from $63000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for PUBC hit a ceiling of $98268.0 in Q3 2017 and a floor of -$151212.0 in Q4 2018.
  • Historically, Beginning Cash Balance has averaged $4324.2 across 3 years, with a median of $9384.0 in 2015.
  • The widest YoY moves for Beginning Cash Balance: up 35.89% in 2018, down 35.89% in 2018.
  • Tracing PUBC's Beginning Cash Balance over 3 years: stood at $15758.0 in 2015, then surged by 523.61% to $98268.0 in 2017, then crashed by 253.88% to -$151212.0 in 2018.
  • Business Quant data shows Beginning Cash Balance for PUBC at -$151212.0 in Q4 2018, $63000.0 in Q3 2018, and $3010.0 in Q2 2018.