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 - 2025)

Purebase's Change in Cash history spans 12 years, with the latest figure at $97421.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 763.0% year-over-year to $97421.0; the TTM value through Aug 2025 reached $66675.0, up 194.28%, while the annual FY2024 figure was $22528.0, 267.08% up from the prior year.
  • Change in Cash for Q3 2025 was $97421.0 at Purebase, up from -$19490.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $119532.0 in Q4 2021 and bottomed at -$121544.0 in Q1 2022.
  • The 5-year median for Change in Cash is $188.0 (2024), against an average of $4761.6.
  • The largest annual shift saw Change in Cash soared 9402.1% in 2021 before it crashed 82861.95% in 2022.
  • A 5-year view of Change in Cash shows it stood at $119532.0 in 2021, then crashed by 94.75% to $6273.0 in 2022, then tumbled by 1636.65% to -$96394.0 in 2023, then soared by 96.74% to -$3146.0 in 2024, then soared by 3196.66% to $97421.0 in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Change in Cash are $97421.0 (Q3 2025), -$19490.0 (Q2 2025), and -$8110.0 (Q1 2025).