Purebase (PUBC) Net Cash Flow (2012 - 2026)

Purebase has disclosed Net Cash Flow across 15 years of filings, most recently posting $106325.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $106325.0, up 1411.04% year-over-year; the trailing twelve-month figure through Feb 2026 was -$83361.0 (down 628.67% YoY), and the FY2025 annual result was -$22796.0, down 201.19% from the prior year.
• Net Cash Flow came in at $106325.0 for Q1 2026 at Purebase, up from -$267617.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $205254.0 in Q3 2023 to a low of -$267617.0 in Q4 2025.
• The 5-year median for Net Cash Flow is $188.0 (2024), against an average of -$3976.8.
• Across the five-year window, Net Cash Flow tumbled 83746.9% in 2022 and surged 2101.64% in 2024, its largest moves.
• Purebase's Net Cash Flow stood at $7273.0 in 2022, then plunged by 1425.37% to -$96394.0 in 2023, then surged by 98.33% to -$1608.0 in 2024, then tumbled by 16542.85% to -$267617.0 in 2025, then soared by 139.73% to $106325.0 in 2026.
• The last three Net Cash Flow figures came in at $106325.0 (Q1 2026), -$267617.0 (Q4 2025), and $97421.0 (Q3 2025), per Business Quant data.