Purebase (PUBC) Cash from Financing Activities (2012 - 2026)
Purebase (PUBC) posted Cash from Financing Activities of $377809.0 for Q1 2026, up 467.31% sequentially from -$102858.0 in Q4 2025, and up 11.12% YoY from $340000.0 in Q1 2025.
Purebase (PUBC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Purebase has reported Cash from Financing Activities for 14 years, with the latest figure at $377809.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 11.12% year-over-year to $377809.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $951846.0 (down 48.73% YoY) and the FY2025 annual result came in at $914037.0, down 58.3% from the prior year.
- Cash from Financing Activities grew to $377809.0 in Q1 2026 per PUBC's latest filing, from -$102858.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $824500.0 in Q2 2024 and troughed at -$102858.0 in Q4 2025.
- A 5-year average of $320609.8 and a median of $290000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1451.06% in 2022, then sank 149.14% in 2025.
- Over 5 years, Cash from Financing Activities stood at $125000.0 in 2022, then rose by 5.23% to $131540.0 in 2023, then jumped by 59.13% to $209314.0 in 2024, then slumped by 149.14% to -$102858.0 in 2025, then surged by 467.31% to $377809.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $377809.0, -$102858.0, and $433895.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | Purebase | 2.79 Mn | 2.68 Mn | - | 377,809.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 377,809.00 |
| Feb 28, 2026 | 377,809.00 |
| Nov 30, 2025 | -102,858.00 |
| Nov 30, 2025 | -102,858.00 |
| Aug 31, 2025 | 433,895.00 |
| Aug 31, 2025 | 433,895.00 |
| May 31, 2025 | 243,000.00 |
| May 31, 2025 | 243,000.00 |
| Feb 28, 2025 | 340,000.00 |
| Feb 28, 2025 | 340,000.00 |
| Nov 30, 2024 | 209,314.00 |
| Nov 30, 2024 | 209,314.00 |
| Aug 31, 2024 | 482,784.00 |
| Aug 31, 2024 | 482,784.00 |
| May 31, 2024 | 824,500.00 |
| May 31, 2024 | 824,500.00 |
| Feb 29, 2024 | 675,400.00 |
| Feb 29, 2024 | 675,400.00 |
| Nov 30, 2023 | 131,540.00 |
| Nov 30, 2023 | 131,540.00 |