Pure Cycle Corporation
PCYO
$10.76
$0.050.47%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.94M | 6.61M | 2.83M | 118.00K | 2.07M |
| Total Depreciation and Amortization | 526.00K | 521.00K | 585.00K | 508.00K | 486.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00K | 298.00K | -116.00K | 147.00K | 81.00K |
| Change in Net Operating Assets | 1.16M | -4.42M | -2.40M | -1.23M | -3.86M |
| Cash from Operations | 5.67M | 3.01M | 892.00K | -457.00K | -1.23M |
| Capital Expenditure | -6.13M | -747.00K | -415.00K | -514.00K | -997.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.00K | 9.00K | -384.00K | -289.00K | -1.39M |
| Cash from Investing | -6.55M | -738.00K | -799.00K | -803.00K | -2.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -8.00K | -8.00K | -7.00K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00K | -142.00K | -141.00K | -100.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.00K | -150.00K | -149.00K | -107.00K | -206.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -991.00K | 2.12M | -56.00K | -1.37M | -3.82M |
