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PureBase Corporation (PUBC)
OTHER OTC:PUBC
US Market

PureBase (PUBC) Cash flow

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PureBase Cash Flow

PUBC's free cash flow for Q3 2025 was $-336.47K. For the 2025 fiscal year, PUBC's free cash flow was decreased by $-914.46K and operating cash flow was $-336.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.17M$ -1.12M$ -838.25K$ -823.56K$ -1.27M
Investing Cash Flow
$ -1.54K$ -130.72K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.19M$ 1.24M$ 725.00K$ 948.42K$ 1.26M
End Cash Position
$ 28.10K$ 5.57K$ 19.05K$ 132.31K$ 7.45K
Free Cash Flow
$ -2.17M$ -1.26M$ -838.25K$ -823.56K$ -1.27M
Currency in USD

PureBase Cash Flow