Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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.

  • On a quarterly basis, Net Cash Flow rose 1411.04% to $106325.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$83361.0, a 628.67% decrease, with the full-year FY2025 number at -$22796.0, down 201.19% from a year prior.
  • Net Cash Flow hit $106325.0 in Q1 2026 for Purebase, up from -$267617.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PUBC hit a ceiling of $205254.0 in Q3 2023 and a floor of -$267617.0 in Q4 2025.
  • Historically, Net Cash Flow has averaged -$3976.8 across 5 years, with a median of $188.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 83746.9% in 2022 and later skyrocketed 2101.64% in 2024.
  • Tracing PUBC's Net Cash Flow over 5 years: stood at $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 tumbled by 16542.85% to -$267617.0 in 2025, then skyrocketed by 139.73% to $106325.0 in 2026.
  • Business Quant data shows Net Cash Flow for PUBC at $106325.0 in Q1 2026, -$267617.0 in Q4 2025, and $97421.0 in Q3 2025.