Purebase (PUBC) Cash from Financing Activities (2012 - 2026)
Purebase's (PUBC) quarterly Cash from Financing Activities came in at $377809.0 in Q1 2026, up 11.12% year-on-year from $340000.0 in Q1 2025, and up 467.31% quarter-over-quarter from -$102858.0 in Q4 2025.
Purebase (PUBC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Purebase has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $377809.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $377809.0, up 11.12% year-over-year; the trailing twelve-month figure through Feb 2026 was $951846.0 (down 48.73% YoY), and the FY2025 annual result was $914037.0, down 58.3% from the prior year.
- Cash from Financing Activities came in at $377809.0 for Q1 2026 at Purebase, up from -$102858.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $824500.0 in Q2 2024 to a low of -$102858.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $290000.0 (2023), against an average of $320609.8.
- Across the five-year window, Cash from Financing Activities soared 1451.06% in 2022 and sank 149.14% in 2025, its largest moves.
- Purebase's Cash from Financing Activities stood at $125000.0 in 2022, then grew by 5.23% to $131540.0 in 2023, then surged by 59.13% to $209314.0 in 2024, then slumped by 149.14% to -$102858.0 in 2025, then soared by 467.31% to $377809.0 in 2026.
- The last three Cash from Financing Activities figures came in at $377809.0 (Q1 2026), -$102858.0 (Q4 2025), and $433895.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Purebase | - | - | - | 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 |