Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -1,970 | -370 | -230 | -80 |
| Depreciation Amortization | 1 | 80 | 4 | 2 | 1 |
| Other Working Capital | -20 | 90 | 240 | 120 | -20 |
| Other Operating Activity | -1 | 1,290 | 129 | -2 | 29 |
| Operating Cash Flow | $-220 | $-510 | $3 | $-110 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | 0 | 0 | -20 |
| Other Investing Activity | -894 | -4,120 | -140 | -70 | 0 |
| Investing Cash Flow | $-900 | $-4,120 | $-140 | $-70 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 5,690 | -290 | 0 | 0 |
| Financing Cash Flow | $70 | $5,690 | $-290 | $0 | $0 |
| Beginning Cash Position | 1,570 | 520 | 520 | 520 | 520 |
| End Cash Position | 510 | 1,570 | 90 | 330 | 430 |
| Net Cash Flow | $-1,060 | $1,040 | $-430 | $-180 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -510 | 3 | -110 | -70 |
| Free Cash Flow | -220 | -510 | 3 | -110 | -70 |