Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | -510 |
| Depreciation Amortization | 20 |
| Other Working Capital | 230 |
| Other Operating Activity | 10 |
| Operating Cash Flow | $-250 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1 |
| Other Investing Activity | 1,021 |
| Investing Cash Flow | $1,020 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -20 |
| Financing Cash Flow | $-20 |
| Beginning Cash Position | 120 |
| End Cash Position | 860 |
| Net Cash Flow | $740 |
| Free Cash Flow | |
| Operating Cash Flow | -250 |
| Free Cash Flow | -250 |