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
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Purebase (PUBC) Other Working Capital Changes (2016 - 2025)

Purebase's Other Working Capital Changes history spans 12 years, with the latest figure at $3952.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 1.27% year-over-year to $3952.0; the TTM value through Aug 2025 reached $27905.0, up 1141.33%, while the annual FY2024 figure was $8078.0, 20.51% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $3952.0 at Purebase, up from -$3574.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24798.0 in Q1 2025 and bottomed at -$11916.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$1178.0 (2022), against an average of $2068.3.
  • The largest YoY upside for Other Working Capital Changes was 734.61% in 2024 against a maximum downside of 459.05% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1720.0 in 2021, then soared by 31.51% to -$1178.0 in 2022, then plummeted by 163.24% to -$3101.0 in 2023, then soared by 188.0% to $2729.0 in 2024, then skyrocketed by 44.81% to $3952.0 in 2025.
  • Per Business Quant, the three most recent readings for PUBC's Other Working Capital Changes are $3952.0 (Q3 2025), -$3574.0 (Q2 2025), and $24798.0 (Q1 2025).