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
Growth Metrics
Income Statement
Others
Ratios

Purebase (PUBC) Free Cash Flow (2016 - 2026)

Purebase's Free Cash Flow history spans 13 years, with the latest figure at -$271484.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$271484.0 for Q1 2026, up 22.01% from a year ago — trailing twelve months through Feb 2026 was -$1.0 million (up 43.76% YoY), and the annual figure for FY2025 was -$1.1 million, up 48.75%.
  • Free Cash Flow for Q1 2026 was -$271484.0 at Purebase, down from -$164759.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$117727.0 in Q4 2022 to a low of -$784320.0 in Q2 2024.
  • The 5-year median for Free Cash Flow is -$271484.0 (2026), against an average of -$324586.6.
  • The sharpest move saw Free Cash Flow plummeted 205.61% in 2022, then soared 66.53% in 2025.
  • Year by year, Free Cash Flow stood at -$117727.0 in 2022, then tumbled by 93.61% to -$227934.0 in 2023, then increased by 7.46% 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, Free Cash Flow over the past three periods came in at -$271484.0, -$164759.0, and -$336474.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.