tiprankstipranks
Trending News
More News >
PureBase Corporation (PUBC)
OTHER OTC:PUBC
US Market

PureBase (PUBC) Cash flow

Compare
17 Followers

PureBase Cash Flow

PUBC's free cash flow for Q1 2025 was $-348.11K. For the 2025 fiscal year, PUBC's free cash flow was decreased by $-914.46K and operating cash flow was $-348.11K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis