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) Cash from Financing Activities (2016 - 2025)

Purebase's Cash from Financing Activities history spans 12 years, with the latest figure at $433895.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 10.13% year-over-year to $433895.0; the TTM value through Aug 2025 reached $1.2 million, down 42.0%, while the annual FY2024 figure was $2.2 million, 76.56% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $433895.0 at Purebase, up from $243000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $824500.0 in Q2 2024 and bottomed at $8059.0 in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $290000.0 (2023), against an average of $322307.2.
  • The largest annual shift saw Cash from Financing Activities plummeted 98.7% in 2021 before it skyrocketed 1451.06% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $8059.0 in 2021, then surged by 1451.06% to $125000.0 in 2022, then increased by 5.23% to $131540.0 in 2023, then soared by 59.13% to $209314.0 in 2024, then surged by 107.29% to $433895.0 in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Cash from Financing Activities are $433895.0 (Q3 2025), $243000.0 (Q2 2025), and $340000.0 (Q1 2025).