Pure Cycle Cash Flow Statement (2010-2026) | PCYO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.62M	1.83M	1.52M	1.48M	0.86M	5.06M	0.16M	0.19M	3.29M	1.06M	2.06M	0.12M	2.83M	6.62M	3.94M	0.81M	2.26M	6.07M	4.57M	1.10M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.10M	0.09M	0.11M	0.30M	0.10M	0.11M	0.09M	0.40M	0.10M	-0.06M	0.08M	0.20M	0.20M	0.02M	0.06M	0.20M	0.10M	0.01M	0.18M	0.20M
Deferred Taxes (Quarter)	0.55M	-0.11M	-0.01M	0.21M	-0.02M	0.35M	-0.17M	0.07M	0.30M	-0.48M				-0.17M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)										0.01M				0.01M
Gains from Investment Securities (Quarter)			0.01M	0.10M	0.05M		0.71M	0.71M	0.71M	-3.32M	0.56M	0.02M	0.02M	1.99M	0.49M	0.49M	0.02M		0.51M	1.91M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.50M	5.11M	4.86M	0.53M	0.48M	1.49M	0.58M	0.00M	1.23M	1.22M	0.50M	0.47M	0.47M	0.88M	0.47M	1.16M	0.47M	0.62M	1.00M	0.43M
Change in Working Capital (Quarter)	0.00M	-0.02M	0.00M	-0.00M	0.06M	0.03M	0.15M	-0.01M	-1.06M	0.05M	-0.03M	-0.20M	-0.09M	0.04M	0.02M	0.02M	0.13M	0.00M	0.04M	0.00M
Cash from Operations (Quarter)	0.28M	3.26M	-5.95M	-7.73M	1.75M	29.39M	-0.76M	-7.10M	4.89M	0.63M	-1.23M	-0.46M	0.89M	3.10M	5.67M	-1.37M	-0.50M	9.37M	-0.98M	-4.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.43M	0.46M	0.44M	0.45M	0.44M	0.79M	0.49M	0.58M	0.52M	0.56M	0.49M	0.51M	0.58M	0.52M	0.53M	0.62M	0.53M	0.62M	0.57M	0.56M
Change in Working Capital
Change in Receivables (Quarter)	0.55M	-0.40M	-0.32M	0.82M	-0.84M	1.23M	-1.19M	0.88M	0.55M	-1.58M	3.69M	-3.07M	0.59M	-0.83M	3.52M	-1.60M	-2.07M	-0.00M	1.17M	-0.07M
Change in Inventory (Quarter)	-0.24M	-0.39M	-0.42M	-0.05M	0.43M	0.65M				-2.31M	-1.56M	-1.51M	-3.48M	1.54M	-3.30M	-1.01M	-5.85M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.87M	2.11M	-1.16M	-2.19M	1.21M	-0.23M	-0.90M	-0.16M	0.28M	2.05M	0.01M	-1.11M	2.45M	-0.38M	-1.18M	0.38M	1.01M	0.72M	-0.71M	-0.21M
Change in Taxes (Quarter)	-0.57M	0.47M	-2.98M	-1.10M	0.23M	2.22M	-0.04M	-4.10M	1.42M	-0.36M	0.75M	-0.02M	1.21M	0.06M	1.27M	-4.08M	0.74M	1.94M	1.47M	-3.09M
Other Working Capital Changes (Quarter)	0.09M	-0.08M	-0.14M	0.74M	-1.70M	1.27M	-0.39M	0.52M	-0.21M	-2.54M	-0.02M	0.31M	-0.06M	0.21M	-0.07M	-0.06M	0.38M	0.22M	-0.59M	0.22M
Investing Activities
Capital Expenditures (Quarter)	0.02M	2.41M	0.04M	1.91M	-0.71M	-1.09M	1.03M	-0.83M	3.28M	0.01M	0.82M	-0.65M	0.12M	1.63M	5.83M	-0.06M	-5.71M	0.80M	0.15M	4.30M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.29M	-0.64M	-2.25M	-0.00M	-1.54M	-2.87M	-17.18M	-2.52M	13.89M	-3.44M	-2.39M	-0.80M	-0.80M	-0.84M	-6.55M	-0.65M	-1.15M	-1.30M	-4.73M	-7.92M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.05M	0.03M	1.00M	0.03M		2.96M	-0.11M	-0.00M	-0.00M	2.96M	-0.21M	-0.11M	-0.15M	-0.15M	-0.11M	-0.20M	-0.03M	-0.14M	1.20M	-0.15M
Additional items
Change in Cash (Quarter)	-0.97M	2.65M	-7.20M	-7.70M	0.21M	29.47M	-18.05M	-9.62M	18.78M	0.15M	-3.82M	-1.37M	-0.06M	2.12M	-0.99M	-2.23M	-1.68M	7.92M	-4.51M	-12.27M
Free Cash Flow (Quarter)	0.26M	0.85M	-5.99M	-9.64M	2.46M	30.48M	-1.78M	-6.27M	1.61M	0.62M	-2.05M	0.19M	0.78M	1.47M	-0.15M	-1.32M	5.21M	8.56M	-1.13M	-8.51M
Net Cash Flow (Quarter)	-0.97M	2.65M	-7.20M	-7.70M	0.21M	29.47M	-18.05M	-9.62M	18.78M	0.15M	-3.82M	-1.37M	-0.06M	2.12M	-0.99M	-2.23M	-1.68M	7.92M	-4.51M	-12.27M

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Pure Cycle Cash Flow Statement (2010-2026) | PCYO

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