Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | -1,970 | -320 | -240 | -50 |
| Depreciation Amortization | 7 | 80 | 5 | 4 | 0 |
| Other Working Capital | 360 | 90 | 200 | 20 | -790 |
| Other Operating Activity | -127 | 1,290 | 5 | 196 | 200 |
| Operating Cash Flow | $-810 | $-510 | $-110 | $-20 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 196 | -4,120 | -140 | -120 | -60 |
| Investing Cash Flow | $190 | $-4,120 | $-140 | $-120 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,020 | 5,690 | 500 | 0 | 320 |
| Financing Cash Flow | $1,020 | $5,690 | $500 | $0 | $320 |
| Beginning Cash Position | 1,570 | 520 | 280 | 430 | 820 |
| End Cash Position | 1,970 | 1,570 | 520 | 280 | 430 |
| Net Cash Flow | $400 | $1,040 | $230 | $-140 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -810 | -510 | -110 | -20 | -640 |
| Free Cash Flow | -810 | -510 | -110 | -20 | -640 |