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) Change in Cash (2016 - 2026)

Purebase's Change in Cash history spans 13 years, with the latest figure at $106325.0 for Q1 2026.

  • Quarterly results put Change in Cash at $106325.0 for Q1 2026, up 1411.04% from a year ago — trailing twelve months through Feb 2026 was $91639.0 (up 543.98% YoY), and the annual figure for FY2025 was -$22796.0, down 201.19%.
  • Change in Cash for Q1 2026 was $106325.0 at Purebase, up from -$92617.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $106325.0 in Q1 2026 to a low of -$121544.0 in Q1 2022.
  • The 5-year median for Change in Cash is $188.0 (2024), against an average of -$1216.5.
  • The sharpest move saw Change in Cash crashed 82861.95% in 2022, then soared 2101.64% in 2024.
  • Year by year, Change in Cash stood at $6273.0 in 2022, then plummeted by 1636.65% to -$96394.0 in 2023, then surged by 96.74% to -$3146.0 in 2024, then tumbled by 2843.96% to -$92617.0 in 2025, then skyrocketed by 214.8% to $106325.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $106325.0, -$92617.0, and $97421.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.