Purebase (PUBC) Free Cash Flow (2013 - 2026)
Purebase (PUBC) posted Free Cash Flow of -$271484.0 for Q1 2026, down 64.78% sequentially from -$164759.0 in Q4 2025, and up 22.01% YoY from -$222506.0 in Q1 2025.
Purebase (PUBC) Free Cash Flow (2013 - 2026) Analysis & Trends
Purebase has reported Free Cash Flow for 14 years, with the latest figure at -$271484.0 in Q1 2026.
- Quarterly Free Cash Flow rose 22.01% year-over-year to -$271484.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.0 million (up 43.76% YoY) and the FY2025 annual result came in at -$1.1 million, up 48.75% from the prior year.
- Free Cash Flow fell to -$271484.0 in Q1 2026 per PUBC's latest filing, from -$164759.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$117727.0 in Q4 2022 and troughed at -$784320.0 in Q2 2024.
- A 5-year average of -$324586.6 and a median of -$271484.0 in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 205.61% in 2022, then jumped 66.53% in 2025.
- Over 5 years, Free Cash Flow stood at -$117727.0 in 2022, then sank by 93.61% to -$227934.0 in 2023, then grew by 7.46% to -$210922.0 in 2024, then increased by 21.89% to -$164759.0 in 2025, then slumped by 64.78% to -$271484.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$271484.0, -$164759.0, and -$336474.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | Purebase | 2.79 Mn | 2.68 Mn | - | -271,484.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -271,484.00 |
| Feb 28, 2026 | -271,484.00 |
| Nov 30, 2025 | -164,759.00 |
| Nov 30, 2025 | -164,759.00 |
| Aug 31, 2025 | -336,474.00 |
| Aug 31, 2025 | -336,474.00 |
| May 31, 2025 | -262,490.00 |
| May 31, 2025 | -262,490.00 |
| Feb 28, 2025 | -348,110.00 |
| Feb 28, 2025 | -348,110.00 |
| Nov 30, 2024 | -210,922.00 |
| Nov 30, 2024 | -210,922.00 |
| Aug 31, 2024 | -497,478.00 |
| Aug 31, 2024 | -497,478.00 |
| May 31, 2024 | -784,320.00 |
| May 31, 2024 | -784,320.00 |
| Feb 29, 2024 | -675,212.00 |
| Feb 29, 2024 | -675,212.00 |
| Nov 30, 2023 | -227,934.00 |
| Nov 30, 2023 | -227,934.00 |