The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income | 4,565 | 13,110 |
| Trade accounts receivable | 1,172 | -142 |
| Depreciation and depletion | 566 | 2,297 |
| Share-based compensation expense | 183 | 323 |
| Net activity for notes receivable - related party, reimbursable public improvements, other-Rangeview District-Related Party | 25 | -54 |
| Net activity for notes receivable - related party, reimbursable public improvements, other-Related Party-Sky Ranch Community Authority Board | 5,483 | 4,248 |
| Deferred income taxes | - | -146 |
| Other assets and liabilities | 45 | 170 |
| Prepaid expenses | -590 | 474 |
| Accounts payable and accrued liabilities | -710 | 934 |
| Taxes payable / receivable | 1,465 | -132 |
| Deferred revenue | -913 | 1,182 |
| Net cash (used in) provided by operating activities | -979 | 13,164 |
| Net purchase of property and equipment | 150 | 861 |
| Future land development activity | -447 | -852 |
| Single-family rentals activity | -2,560 | 494 |
| Water and wastewater infrastructure activity | 1,577 | 8,612 |
| Sale of land held for sale | - | 179 |
| Net cash used in investing activities | -4,734 | -9,652 |
| Proceeds from notes payable | 1,304 | - |
| Payments on notes payable | 101 | 94 |
| Repurchases of common stock | - | 397 |
| Net cash provided by (used in) financing activities | 1,203 | -491 |
| Net change in cash, cash equivalents and restricted cash | -4,510 | 3,021 |
| Cash and cash equivalents at beginning of period | 28,379 | 25,358 |
| Cash and cash equivalents at end of period | 23,869 | 28,379 |
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)