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

Historic Net Cash Flow for Purebase (PUBC) over the last 12 years, with Q3 2025 value amounting to $97421.0.

  • Purebase's Net Cash Flow rose 76299.85% to $97421.0 in Q3 2025 from the same period last year, while for Aug 2025 it was $68213.0, marking a year-over-year increase of 19645.5%. This contributed to the annual value of $22528.0 for FY2024, which is 26708.45% up from last year.
  • Purebase's Net Cash Flow amounted to $97421.0 in Q3 2025, which was up 76299.85% from -$19490.0 recorded in Q2 2025.
  • Purebase's Net Cash Flow's 5-year high stood at $205254.0 during Q3 2023, with a 5-year trough of -$121544.0 in Q1 2022.
  • For the 5-year period, Purebase's Net Cash Flow averaged around $11502.4, with its median value being $188.0 (2024).
  • In the last 5 years, Purebase's Net Cash Flow skyrocketed by 940210.12% in 2021 and then tumbled by 8374690.27% in 2022.
  • Quarter analysis of 5 years shows Purebase's Net Cash Flow stood at $119532.0 in 2021, then plummeted by 93.92% to $7273.0 in 2022, then plummeted by 1425.37% to -$96394.0 in 2023, then skyrocketed by 98.33% to -$1608.0 in 2024, then soared by 6158.52% to $97421.0 in 2025.
  • Its last three reported values are $97421.0 in Q3 2025, -$19490.0 for Q2 2025, and -$8110.0 during Q1 2025.