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.

  • For Q4 2018, Beginning Cash Balance changed N/A year-over-year to -$151212.0; the TTM value through Nov 2018 reached -$34176.0, changed N/A, while the annual FY2019 figure was $44500.0, 122.5% up from the prior year.
  • Beginning Cash Balance for Q4 2018 was -$151212.0 at Purebase, down from $3010.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $98268.0 in Q3 2017 and bottomed at -$151212.0 in Q4 2018.
  • The 3-year median for Beginning Cash Balance is $3010.0 (2018), against an average of -$7411.0.