Pure Cycle Corporation
PCYO
$10.73
-$0.03-0.28%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.39% | 133.81% | 2,294.07% | -94.29% | 95.55% |
| Total Depreciation and Amortization | 0.96% | -10.94% | 15.16% | 4.53% | -13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.21% | 356.90% | -178.91% | 81.48% | -89.77% |
| Change in Net Operating Assets | 126.14% | -83.97% | -95.28% | 68.13% | -116.98% |
| Cash from Operations | 88.82% | 236.88% | 295.19% | 62.79% | -294.61% |
| Capital Expenditure | -720.21% | -80.00% | 19.26% | 48.45% | 62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,822.22% | 102.34% | -32.87% | 79.24% | -85.85% |
| Cash from Investing | -787.80% | 7.63% | 0.50% | 66.39% | 30.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | 0.00% | -14.29% | 12.50% | 77.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.94% | -0.71% | -41.00% | 49.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.67% | -0.67% | -39.25% | 48.06% | -106.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.81% | 3,880.36% | 95.90% | 64.24% | -2,566.45% |
