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
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Income Statement
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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.

  • Quarterly results put Cash from Operations at 271484.0 for Q1 2026, up 22.01% from a year ago — trailing twelve months through Feb 2026 was 1035207.0 (up 43.76% YoY), and the annual figure for FY2025 was 1111833.0, up 48.71%.
  • Cash from Operations for Q1 2026 was 271484.0 at Purebase, down from 164759.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 117727.0 in Q4 2022 to a low of 784320.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 271484.0 (2026), against an average of 324340.76.
  • The sharpest move saw Cash from Operations plummeted 205.61% in 2022, then soared 66.53% in 2025.
  • Year by year, Cash from Operations stood at 117727.0 in 2022, then tumbled by 90.06% to 223754.0 in 2023, then increased by 5.73% to 210922.0 in 2024, then rose by 21.89% to 164759.0 in 2025, then crashed by 64.78% to 271484.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 271484.0, 164759.0, and 336474.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.