Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,937 | 11,613 | 5,008 | 2,183 | 2,065 |
| Depreciation Amortization | 526 | 2,100 | 1,579 | 994 | 486 |
| Income taxes - deferred | N/A | 43 | -122 | N/A | N/A |
| Accounts receivable | -3,521 | -380 | -1,211 | -620 | -3,686 |
| Other Working Capital | 1,181 | -11,880 | -7,638 | -5,128 | -3,830 |
| Other Operating Activity | 3,551 | 816 | 1,591 | 886 | 3,737 |
| Operating Cash Flow | $5,674 | $2,312 | $-793 | $-1,685 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -171 | -169 | -167 |
| PPE Investments | -706 | -2,614 | -2,403 | -1,707 | -1,225 |
| Purchase Of Investment | -5,827 | -1,924 | -1,226 | -1,240 | -821 |
| Other Investing Activity | -19 | -291 | -191 | -76 | -176 |
| Investing Cash Flow | $-6,552 | $-4,829 | $-3,991 | $-3,192 | $-2,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -108 | -581 | -439 | -298 | -198 |
| Other Financing Activity | -5 | -31 | -23 | -15 | -8 |
| Financing Cash Flow | $-113 | $-612 | $-462 | $-313 | $-206 |
| Beginning Cash Position | 25,358 | 28,487 | 28,487 | 28,487 | 28,487 |
| End Cash Position | 24,367 | 25,358 | 23,241 | 23,297 | 24,664 |
| Net Cash Flow | $-991 | $-3,129 | $-5,246 | $-5,190 | $-3,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,674 | 2,312 | -793 | -1,685 | -1,228 |
| Capital Expenditure | -706 | -2,614 | -2,403 | -1,707 | -1,225 |
| Free Cash Flow | 4,968 | -302 | -3,196 | -3,392 | -2,453 |