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
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Ratios

Purebase (PUBC) Cash from Operations (2016 - 2026)

Purebase's Cash from Operations history spans 13 years, with the latest figure at 271484.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 22.01% to 271484.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 1035207.0, a 43.76% increase, with the full-year FY2025 number at 1111833.0, up 48.71% from a year prior.
  • Cash from Operations hit 271484.0 in Q1 2026 for Purebase, down from 164759.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PUBC hit a ceiling of 117727.0 in Q4 2022 and a floor of 784320.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 324340.76 across 5 years, with a median of 271484.0 in 2026.
  • Biggest five-year swings in Cash from Operations: tumbled 205.61% in 2022 and later skyrocketed 66.53% in 2025.
  • Tracing PUBC's Cash from Operations over 5 years: stood at 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 grew by 21.89% to 164759.0 in 2025, then plummeted by 64.78% to 271484.0 in 2026.
  • Business Quant data shows Cash from Operations for PUBC at 271484.0 in Q1 2026, 164759.0 in Q4 2025, and 336474.0 in Q3 2025.