Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $2 | $1 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $4 | -$2 | $3 |
| Other Non-Cash | $0 | -$7 | -$1 | $0 |
| Operating Cash Flow | $9 | -$0 | -$1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | -$0 | $0 | $0 | -$2 |
| Net Chg. in Cash | $8 | -$2 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $22 | $24 | $22 |
| End Cash | $22 | $20 | $22 | $19 |
| Free Cash Flow | $7 | -$2 | -$1 | -$0 |