Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -510 | -200 | -1,050 | -720 | -500 |
| Depreciation Amortization | 6 | 50 | 7 | 5 | 3 |
| Other Working Capital | 110 | -20 | 360 | -120 | -70 |
| Other Operating Activity | 114 | 0 | -127 | 15 | -3 |
| Operating Cash Flow | $-280 | $-170 | $-810 | $-820 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -6 | -6 | -6 |
| Other Investing Activity | -1,517 | -1,118 | 196 | -494 | 226 |
| Investing Cash Flow | $-1,520 | $-1,120 | $190 | $-500 | $220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520 | 270 | 1,020 | 250 | 100 |
| Financing Cash Flow | $520 | $270 | $1,020 | $250 | $100 |
| Beginning Cash Position | 1,970 | 1,970 | 1,570 | 1,570 | 1,570 |
| End Cash Position | 690 | 940 | 1,970 | 500 | 1,340 |
| Net Cash Flow | $-1,280 | $-1,030 | $400 | $-1,060 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -170 | -810 | -820 | -570 |
| Free Cash Flow | -280 | -170 | -810 | -820 | -570 |