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) Cash from Financing Activities (2016 - 2026)

Purebase's Cash from Financing Activities history spans 13 years, with the latest figure at $377809.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 11.12% to $377809.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $951846.0, a 48.73% decrease, with the full-year FY2025 number at $914037.0, down 58.3% from a year prior.
  • Cash from Financing Activities hit $377809.0 in Q1 2026 for Purebase, up from -$102858.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PUBC hit a ceiling of $824500.0 in Q2 2024 and a floor of -$102858.0 in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $320609.8 across 5 years, with a median of $290000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1451.06% in 2022 and later crashed 149.14% in 2025.
  • Tracing PUBC's Cash from Financing Activities over 5 years: stood at $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 tumbled by 149.14% to -$102858.0 in 2025, then skyrocketed by 467.31% to $377809.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for PUBC at $377809.0 in Q1 2026, -$102858.0 in Q4 2025, and $433895.0 in Q3 2025.