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
Others
Ratios

Purebase (PUBC) Non-cash Items (2019 - 2025)

Purebase's Non-cash Items history spans 7 years, with the latest figure at $13.4 million for Q3 2025.

  • For Q3 2025, Non-cash Items fell 89.6% year-over-year to $13.4 million; the TTM value through Aug 2025 reached $13.4 million, down 89.6%, while the annual FY2024 figure was $129.2 million, 0.15% changed from the prior year.
  • Non-cash Items for Q3 2025 was $13.4 million at Purebase, down from $129.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $129.4 million in Q4 2023 and bottomed at $900000.0 in Q1 2021.
  • The 5-year median for Non-cash Items is $99.7 million (2022), against an average of $79.6 million.
  • The largest annual shift saw Non-cash Items skyrocketed 6150.04% in 2022 before it crashed 89.6% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $1.6 million in 2021, then surged by 6150.04% to $99.7 million in 2022, then grew by 29.84% to $129.4 million in 2023, then dropped by 0.15% to $129.2 million in 2024, then plummeted by 89.6% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Non-cash Items are $13.4 million (Q3 2025), $129.4 million (Q2 2025), and $129.4 million (Q1 2025).