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
Others
Ratios

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.

  • On a quarterly basis, Change in Cash rose 1411.04% to $106325.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $91639.0, a 543.98% increase, with the full-year FY2025 number at -$22796.0, down 201.19% from a year prior.
  • Change in Cash hit $106325.0 in Q1 2026 for Purebase, up from -$92617.0 in the prior quarter.
  • Over the last five years, Change in Cash for PUBC hit a ceiling of $106325.0 in Q1 2026 and a floor of -$121544.0 in Q1 2022.
  • Historically, Change in Cash has averaged -$1216.5 across 5 years, with a median of $188.0 in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 82861.95% in 2022 and later skyrocketed 2101.64% in 2024.
  • Tracing PUBC's Change in Cash over 5 years: stood at $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 crashed by 2843.96% to -$92617.0 in 2025, then surged by 214.8% to $106325.0 in 2026.
  • Business Quant data shows Change in Cash for PUBC at $106325.0 in Q1 2026, -$92617.0 in Q4 2025, and $97421.0 in Q3 2025.