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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Purebase (PUBC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Purebase (PUBC) over the last 12 years, with Q3 2025 value amounting to $3952.0.

  • Purebase's Other Working Capital Changes fell 127.4% to $3952.0 in Q3 2025 from the same period last year, while for Aug 2025 it was $27905.0, marking a year-over-year increase of 114132.56%. This contributed to the annual value of $8078.0 for FY2024, which is 2051.32% up from last year.
  • As of Q3 2025, Purebase's Other Working Capital Changes stood at $3952.0, which was down 127.4% from -$3574.0 recorded in Q2 2025.
  • Purebase's Other Working Capital Changes' 5-year high stood at $24798.0 during Q1 2025, with a 5-year trough of -$11916.0 in Q2 2022.
  • Over the past 5 years, Purebase's median Other Working Capital Changes value was -$1178.0 (recorded in 2022), while the average stood at $2068.3.
  • The largest annual percentage gain for Purebase's Other Working Capital Changes in the last 5 years was 73461.1% (2024), contrasted with its biggest fall of 45905.25% (2024).
  • Quarter analysis of 5 years shows Purebase's Other Working Capital Changes stood at -$1720.0 in 2021, then surged by 31.51% to -$1178.0 in 2022, then tumbled by 163.24% to -$3101.0 in 2023, then skyrocketed by 188.0% to $2729.0 in 2024, then surged by 44.81% to $3952.0 in 2025.
  • Its last three reported values are $3952.0 in Q3 2025, -$3574.0 for Q2 2025, and $24798.0 during Q1 2025.