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
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Purebase (PUBC) Cash from Operations (2016 - 2025)

Purebase's Cash from Operations history spans 12 years, with the latest figure at 336474.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 32.36% year-over-year to 336474.0; the TTM value through Aug 2025 reached 1157996.0, up 46.9%, while the annual FY2024 figure was 2167932.0, 92.83% down from the prior year.
  • Cash from Operations for Q3 2025 was 336474.0 at Purebase, down from 262490.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 111473.0 in Q4 2021 and bottomed at 784320.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 287134.0 (2021), against an average of 310584.79.
  • The largest annual shift saw Cash from Operations soared 117.97% in 2021 before it plummeted 205.61% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 111473.0 in 2021, then tumbled by 205.61% to 117727.0 in 2022, then crashed by 90.06% to 223754.0 in 2023, then rose by 5.73% to 210922.0 in 2024, then tumbled by 59.53% to 336474.0 in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Cash from Operations are 336474.0 (Q3 2025), 262490.0 (Q2 2025), and 348110.0 (Q1 2025).