Purebase annual free cash flow
2013
2017
2018
2023
2024
Purebase Free Cash Flow (FCF) History (PUBC)
Purebase reported −$2.2M in free cash flow for fiscal 2024, a decrease of $914,464 from the previous fiscal year, with a free cash flow margin of −698.68%.
View full Purebase company overviewPurebase free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-11-30 | −$2.2M | −$914,464 | — | −698.68% |
| 2023 | 2023-11-30 | −$1.3M | −$475,001 | — | −385.12% |
| 2018 | 2018-11-30 | −$780,005 | $3,393 | — | −138.23% |
| 2017 | 2017-11-30 | −$783,398 | −$303,614 | — | −161.62% |
| 2013 · Nov 30 | 2013-11-30 | −$479,784 | — | — | — |
Purebase quarterly free cash flow
Q3.14
Q3.15
Q3.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2017 | 2017-08-31 | −$254,261 | — | — | −109.64% |
| Q3 2015 | 2015-08-31 | −$237,720 | — | — | — |
| Q3 2014 · Aug 31 | 2014-08-31 | −$142,878 | — | — | — |
Purebase free cash flow growth trends
Purebase's latest reported quarter, Q3 2017, generated −$254,261 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Purebase filings at SEC.gov ↗