pcyo: the cashflow

MyFinsight

For the year ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Net income	13,110
Trade accounts receivable	-142
Depreciation and depletion	2,297
Share-based compensation expense	323
Net activity for notes receivable - related party, reimbursable public improvements, other-Rangeview District-Related Party	-54
Net activity for notes receivable - related party, reimbursable public improvements, other-Related Party-Sky Ranch Community Authority Board	4,248
Deferred income taxes	-146
Other assets and liabilities	170
Prepaid expenses	474
Accounts payable and accrued liabilities	934
Taxes payable / receivable	-132
Deferred revenue	1,182
Net cash provided by operating activities	13,164
Net purchase of property and equipment	861
Future land development activity	-852
Single-family rentals activity	494
Water and wastewater infrastructure activity	8,612
Sale of land held for sale	179
Net cash used in investing activities	-9,652
Payments on notes payable	94
Repurchases of common stock	397
Net cash used in financing activities	-491
Net change in cash, cash equivalents and restricted cash	3,021
Cash and cash equivalents at beginning of period	25,358
Cash and cash equivalents at end of period	28,379

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

pcyo: the cashflow