Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Purebase (PUBC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Purebase (PUBC) over the last 12 years, with Q3 2025 value amounting to -$336474.0.

  • Purebase's Free Cash Flow rose 3236.4% to -$336474.0 in Q3 2025 from the same period last year, while for Aug 2025 it was -$1.2 million, marking a year-over-year increase of 4700.11%. This contributed to the annual value of -$2.2 million for FY2024, which is 7286.53% down from last year.
  • Purebase's Free Cash Flow amounted to -$336474.0 in Q3 2025, which was up 3236.4% from -$262490.0 recorded in Q2 2025.
  • Over the past 5 years, Purebase's Free Cash Flow peaked at $111473.0 during Q4 2021, and registered a low of -$784320.0 during Q2 2024.
  • In the last 5 years, Purebase's Free Cash Flow had a median value of -$287134.0 in 2021 and averaged -$310804.8.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 11796.78% in 2021, then crashed by 20561.03% in 2022.
  • Quarter analysis of 5 years shows Purebase's Free Cash Flow 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 grew by 7.46% to -$210922.0 in 2024, then plummeted by 59.53% to -$336474.0 in 2025.
  • Its last three reported values are -$336474.0 in Q3 2025, -$262490.0 for Q2 2025, and -$348110.0 during Q1 2025.