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 - 2026)

Purebase's Net Cash Flow history spans 13 years, with the latest figure at $106325.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $106325.0 for Q1 2026, up 1411.04% from a year ago — trailing twelve months through Feb 2026 was -$83361.0 (down 628.67% YoY), and the annual figure for FY2025 was -$22796.0, down 201.19%.
  • Net Cash Flow for Q1 2026 was $106325.0 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.
  • The sharpest move saw Net Cash Flow tumbled 83746.9% in 2022, then soared 2101.64% in 2024.
  • Year by year, Net Cash Flow stood at $7273.0 in 2022, then crashed by 1425.37% to -$96394.0 in 2023, then surged by 98.33% to -$1608.0 in 2024, then plummeted by 16542.85% to -$267617.0 in 2025, then soared by 139.73% to $106325.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $106325.0, -$267617.0, and $97421.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.