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
DateValue
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