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
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Ratios

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

Purebase's Net Cash Flow history spans 12 years, with the latest figure at $97421.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 763.0% year-over-year to $97421.0; the TTM value through Aug 2025 reached $68213.0, up 196.46%, while the annual FY2024 figure was $22528.0, 267.08% up from the prior year.
  • Net Cash Flow for Q3 2025 was $97421.0 at Purebase, up from -$19490.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $205254.0 in Q3 2023 and bottomed at -$121544.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is $188.0 (2024), against an average of $11502.4.
  • The largest annual shift saw Net Cash Flow soared 9402.1% in 2021 before it tumbled 83746.9% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $119532.0 in 2021, then tumbled by 93.92% to $7273.0 in 2022, then plummeted by 1425.37% to -$96394.0 in 2023, then soared by 98.33% to -$1608.0 in 2024, then skyrocketed by 6158.52% to $97421.0 in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Net Cash Flow are $97421.0 (Q3 2025), -$19490.0 (Q2 2025), and -$8110.0 (Q1 2025).