Purebase (PUBC) Net Cash Flow (2012 - 2026)
Purebase (PUBC) posted Net Cash Flow of $106325.0 for Q1 2026, up 139.73% sequentially from -$267617.0 in Q4 2025, and up 1411.04% YoY from $7036.6 in Q1 2025.
Purebase (PUBC) Net Cash Flow (2012 - 2026) Analysis & Trends
Purebase has reported Net Cash Flow for 15 years, with the latest figure at $106325.0 in Q1 2026.
- Quarterly Net Cash Flow rose 1411.04% year-over-year to $106325.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$83361.0 (down 628.67% YoY) and the FY2025 annual result came in at -$22796.0, down 201.19% from the prior year.
- Net Cash Flow grew to $106325.0 in Q1 2026 per PUBC's latest filing, from -$267617.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $205254.0 in Q3 2023 and troughed at -$267617.0 in Q4 2025.
- A 5-year average of -$3976.8 and a median of $188.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 83746.9% in 2022, then jumped 2101.64% in 2024.
- Over 5 years, Net Cash Flow stood at $7273.0 in 2022, then plunged by 1425.37% to -$96394.0 in 2023, then jumped by 98.33% to -$1608.0 in 2024, then tumbled by 16542.85% to -$267617.0 in 2025, then surged by 139.73% to $106325.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $106325.0, -$267617.0, and $97421.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.36 Bn | 52.00 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 36.04 Bn | 35.12 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 20.08 Bn | 17.60 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.76 Bn | 7.47 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.45 Bn | 6.79 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.57 Bn | 3.55 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.40 Bn | 924.79 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.20 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 516.58 Mn | 331.59 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Purebase | 2.79 Mn | 2.68 Mn | - | 106,325.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 106,325.00 |
| Feb 28, 2026 | 106,325.00 |
| Nov 30, 2025 | -267,617.00 |
| Nov 30, 2025 | -267,617.00 |
| Aug 31, 2025 | 97,421.00 |
| Aug 31, 2025 | 97,421.00 |
| May 31, 2025 | -19,490.00 |
| May 31, 2025 | -19,490.00 |
| Feb 28, 2025 | -8,110.00 |
| Feb 28, 2025 | -8,110.00 |
| Nov 30, 2024 | -1,608.00 |
| Nov 30, 2024 | -1,608.00 |
| Aug 31, 2024 | -14,694.00 |
| Aug 31, 2024 | -14,694.00 |
| May 31, 2024 | 40,180.00 |
| May 31, 2024 | 40,180.00 |
| Feb 29, 2024 | 188.00 |
| Feb 29, 2024 | 188.00 |
| Nov 30, 2023 | -96,394.00 |
| Nov 30, 2023 | -96,394.00 |