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 - 2025)

Purebase's Free Cash Flow history spans 12 years, with the latest figure at -$336474.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 32.36% year-over-year to -$336474.0; the TTM value through Aug 2025 reached -$1.2 million, up 47.0%, while the annual FY2024 figure was -$2.2 million, 72.87% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$336474.0 at Purebase, down from -$262490.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $111473.0 in Q4 2021 and bottomed at -$784320.0 in Q2 2024.
  • The 5-year median for Free Cash Flow is -$287134.0 (2021), against an average of -$310804.8.
  • The largest annual shift saw Free Cash Flow soared 117.97% in 2021 before it plummeted 205.61% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $111473.0 in 2021, then tumbled by 205.61% to -$117727.0 in 2022, then crashed by 93.61% to -$227934.0 in 2023, then rose by 7.46% to -$210922.0 in 2024, then tumbled by 59.53% to -$336474.0 in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Free Cash Flow are -$336474.0 (Q3 2025), -$262490.0 (Q2 2025), and -$348110.0 (Q1 2025).