Production (Stage)
Pure Cycle Corporation
PCYO
$10.05
-$0.35-3.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 809.00K | 3.94M | 6.61M | 2.83M |
| Total Depreciation and Amortization | 534.00K | 617.00K | 526.00K | 521.00K | 585.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 158.00K | 56.00K | 298.00K | -116.00K |
| Change in Net Operating Assets | -3.22M | -3.03M | 1.16M | -4.42M | -2.40M |
| Cash from Operations | -428.00K | -1.45M | 5.67M | 3.01M | 892.00K |
| Capital Expenditure | -1.11M | 18.00K | -6.13M | -747.00K | -415.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.00K | -594.00K | -425.00K | 9.00K | -384.00K |
| Cash from Investing | -1.22M | -576.00K | -6.55M | -738.00K | -799.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -12.00K | -5.00K | -8.00K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00K | -193.00K | -108.00K | -142.00K | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.00K | -205.00K | -113.00K | -150.00K | -149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -2.23M | -991.00K | 2.12M | -56.00K |