Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Cash from Operations for Purebase (PUBC) over the last 12 years, with Q3 2025 value amounting to -$336474.0.

  • Purebase's Cash from Operations rose 3236.4% to -$336474.0 in Q3 2025 from the same period last year, while for Aug 2025 it was -$1.2 million, marking a year-over-year increase of 4689.95%. This contributed to the annual value of -$2.2 million for FY2024, which is 9282.68% down from last year.
  • According to the latest figures from Q3 2025, Purebase's Cash from Operations is -$336474.0, which was up 3236.4% from -$262490.0 recorded in Q2 2025.
  • Over the past 5 years, Purebase's Cash from Operations peaked at $111473.0 during Q4 2021, and registered a low of -$784320.0 during Q2 2024.
  • In the last 5 years, Purebase's Cash from Operations had a median value of -$287134.0 in 2021 and averaged -$310584.8.
  • In the last 5 years, Purebase's Cash from Operations surged by 11796.78% in 2021 and then crashed by 20561.03% in 2022.
  • Over the past 5 years, Purebase's Cash from Operations (Quarter) stood at $111473.0 in 2021, then tumbled by 205.61% to -$117727.0 in 2022, then plummeted by 90.06% to -$223754.0 in 2023, then grew by 5.73% to -$210922.0 in 2024, then plummeted by 59.53% to -$336474.0 in 2025.
  • Its last three reported values are -$336474.0 in Q3 2025, -$262490.0 for Q2 2025, and -$348110.0 during Q1 2025.