Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270 | -5,720 | -4,430 | N/A | -1,710 |
| Depreciation Amortization | 90 | 380 | 280 | N/A | 90 |
| Other Working Capital | -10 | -100 | -80 | N/A | -40 |
| Other Operating Activity | 890 | 3,960 | 2,990 | 0 | 1,240 |
| Operating Cash Flow | $-300 | $-1,480 | $-1,240 | $N/A | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -60 | 40 | N/A | -10 |
| Other Investing Activity | -10 | -3,010 | -3,100 | 0 | -30 |
| Investing Cash Flow | $-10 | $-3,070 | $-3,060 | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 10 | 20 | 0 | 10 |
| Financing Cash Flow | $20 | $10 | $20 | $N/A | $10 |
| Beginning Cash Position | 700 | 5,230 | 5,230 | N/A | 5,230 |
| End Cash Position | 400 | 700 | 940 | N/A | 4,790 |
| Net Cash Flow | $-290 | $-4,530 | $-4,290 | $N/A | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -1,480 | -1,240 | N/A | -420 |
| Free Cash Flow | -300 | -1,480 | -1,240 | 0 | -420 |