Pure Cycle Cash Flow Statement (2010-2025) | PCYO

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.52M-0.79M-0.49M-0.54M-0.62M-0.61M-0.65M-12.57M-0.54M-0.37M-0.29M-0.68M-0.30M-0.20M-0.13M0.07M0.04M-7.11M0.04M-0.03M-0.06M-0.06M-0.02M-0.00M-0.01M0.00M0.63M-0.10M1.26M3.01M5.76M0.27M0.01M0.66M0.84M17.30M1.18M1.81M1.51M1.48M0.84M5.25M0.16M0.19M3.29M1.06M2.06M0.12M2.83M6.61M3.94M0.81M2.26M6.07M4.57M
Depreciation and Depletion 100.00100.000.08M0.08M0.08M0.08M0.08M0.08M0.05M0.04M0.05M0.05M0.08M0.09M0.09M0.09M0.09M0.10M0.11M0.11M0.12M0.14M0.15M0.33M0.17M0.17M0.21M0.35M0.24M0.25M0.32M0.47M0.30M0.48M0.47M0.45M
Share-based Compensation 0.02M0.02M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.05M0.06M0.07M0.07M0.07M0.06M0.05M0.05M0.05M0.06M0.06M0.05M0.04M0.06M0.06M0.07M0.08M0.08M0.08M0.08M0.10M0.06M0.10M0.08M0.10M0.25M0.08M0.08M0.09M0.23M0.09M0.10M0.11M0.26M0.12M0.11M0.09M0.37M0.10M-0.02M0.08M0.24M0.06M0.06M0.06M0.21M0.03M0.03M0.18M
Deferred Taxes -0.06M-0.10M-0.13M-0.08M-1.28M0.72M0.00M-0.01M1.46M-0.13M-0.06M0.55M-0.11M-0.01M0.21M-0.02M0.35M-0.17M0.07M0.30M-0.48M-0.17M
Cash from Discontinued Operations -0.19M22.52M0.02M0.82M0.42M0.36M0.03M0.08M0.01M0.00M0.01M0.01M0.00M-0.02M
Gains from Investment Securities 6.70M0.12M0.28M0.04M-0.03M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.22M0.38M0.32M0.34M0.33M0.00M0.31M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.54M0.56M0.58M0.69M0.23M-0.28M0.98M0.01M3.45M1.81M0.71M-3.32M0.56M0.02M0.02M1.99M0.49M0.02M0.02M1.93M
Asset Writedowns and Impairment 0.08M-0.03M-0.01M1.43M
Non-cash Items 0.19M0.20M0.72M0.25M0.42M0.22M0.04M0.24M0.25M0.27M1.01M2.16M3.18M2.60M0.43M1.96M2.53M0.47M3.49M0.49M0.00M0.54M3.08M4.59M0.01M4.86M0.53M2.03M1.49M1.64M0.00M0.58M1.22M1.22M0.47M0.47M0.88M2.46M1.16M0.77M0.47M1.00M
Change in Working Capital -1.16M1.02M0.10M0.09M-0.13M0.19M0.00M-0.02M0.00M-0.00M0.06M0.03M0.15M-0.01M-1.06M0.05M-0.03M-0.20M-0.09M0.04M0.02M0.02M0.13M0.00M0.04M
Change in Receivables -0.00M-0.01M0.01M0.04M-0.03M-0.03M0.01M0.08M0.18M-0.01M-0.03M0.31M-0.12M0.20M-0.06M1.03M-0.68M-0.55M-0.22M0.53M0.05M-0.36M0.06M0.27M0.02M-0.12M-0.02M0.60M0.78M-0.56M0.30M-0.16M0.47M-1.34M0.36M0.50M-0.22M-0.51M0.28M0.48M-0.41M0.67M0.55M-0.40M-0.32M0.82M-0.84M1.23M-1.19M0.88M0.55M-1.58M3.69M-3.07M0.59M-0.83M3.52M-1.60M-2.07M-0.00M1.17M
Change in Inventory 0.38M0.83M3.36M1.66M0.29M-0.29M-4.78M1.98M-0.41M0.52M-0.24M-0.39M-0.42M-0.05M0.43M0.65M-2.31M-1.56M-1.51M-3.48M1.54M-3.30M-1.01M-5.85M
Change in Account Payables -0.00M0.14M
Change in Accured Expenses 0.01M0.10M-0.07M-0.00M-0.05M0.10M0.20M0.14M-0.02M-0.23M0.24M0.23M-0.00M0.45M0.51M-1.00M-0.28M0.16M0.27M-0.47M-0.02M0.01M0.22M-0.01M-0.18M0.10M0.57M-0.32M-0.01M0.10M0.98M-1.21M-0.10M0.57M0.37M-0.39M0.59M-0.59M0.57M0.17M-1.61M0.87M2.11M-1.16M-2.19M1.21M-0.23M-0.90M-0.16M0.28M2.05M0.01M-1.11M2.45M-0.38M-1.18M0.38M1.01M0.72M-0.71M
Change in Taxes 0.29M-0.29M1.17M-1.17M0.04M-1.34M-0.57M0.47M-2.98M-1.10M0.23M2.22M-0.04M-4.10M1.42M-0.36M0.75M-0.02M1.21M0.06M1.27M-4.08M0.74M1.94M1.47M
Other Working Capital Changes -0.01M-0.03M922.00-0.01M-0.01M-0.01M-0.01M0.08M0.11M-0.14M0.07M-0.16M0.06M0.03M0.01M0.07M0.07M-0.10M-0.03M-229.00-0.06M0.19M0.02M-0.02M-0.03M-0.11M0.30M-0.01M-0.12M1.21M-0.16M0.03M-0.36M1.46M0.18M2.36M-2.05M2.71M-0.72M-1.40M-1.43M-0.92M0.66M0.49M0.84M-1.63M-0.31M3.39M-0.39M-0.42M0.00M-1.81M2.13M-1.19M-0.71M0.21M-1.64M1.92M-0.03M0.93M-0.91M
Cash from Operations -0.27M-0.62M0.74M-0.47M-0.43M-0.61M-0.55M-0.29M-0.33M-0.49M-0.51M-0.43M-0.12M-1.44M2.27M-0.66M-0.28M-0.38M0.21M-22.51M-0.88M-0.18M-0.41M-0.42M-0.29M-0.35M-0.31M-0.22M-0.69M-0.35M-0.32M1.36M-5.73M2.24M0.75M6.27M14.72M1.82M-1.34M5.52M0.01M-0.09M0.28M3.26M-5.95M-7.73M1.75M29.39M-0.76M-7.10M4.89M0.63M-1.23M-0.46M0.89M3.10M5.67M-1.45M-0.43M9.37M-0.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.08M0.07M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.05M0.08M0.08M0.05M0.04M0.05M0.06M0.08M0.09M0.09M0.09M0.09M0.10M0.11M0.11M0.12M0.14M0.15M0.33M0.17M0.17M0.22M0.34M0.24M0.25M0.32M0.47M0.30M0.48M0.47M0.47M0.45M0.43M0.43M0.46M0.44M0.45M0.44M0.79M0.49M0.58M0.52M0.56M0.49M0.51M0.58M0.52M0.53M0.62M0.53M0.62M0.57M
Investing Activities
Capital Expenditures 0.04M0.01M0.02M0.06M0.11M0.01M0.18M0.08M0.40M0.12M0.40M2.95M1.15M0.72M0.03M0.20M0.25M0.16M0.28M-0.22M0.27M4.33M-4.52M4.29M0.03M1.46M2.49M0.04M0.09M0.19M0.03M0.04M0.34M0.15M0.06M0.47M0.41M1.27M0.36M1.42M0.53M-0.71M4.28M1.03M0.59M1.86M0.47M0.82M0.42M-0.01M0.70M5.83M-0.06M1.11M1.73M1.58M
Sales of Property, Plant and Equipment 1.17M2.75M1.89M0.70M43.95M
Divestments 43.95M-0.44M0.44M-0.45M
Change in Acquisitions & Divestments 0.77M-0.24M1.94M0.73M1.16M1.15M0.71M1.70M0.18M0.86M0.06M1.42M5.79M1.15M1.42M2.93M22.70M8.43M3.71M18.85M14.18M18.96M5.18M1.72M
Cash from Investing Activities -9.77M0.22M-0.43M-0.02M1.12M-0.09M0.69M1.64M3.60M0.73M-0.15M-0.09M-0.40M1.05M2.35M-0.86M-0.45M-1.42M-0.04M44.45M-0.72M-29.96M-1.08M-0.36M1.14M1.45M-0.70M0.04M-1.39M-0.34M0.11M7.33M-4.80M0.59M-1.15M-5.45M2.88M-4.03M-1.49M-0.80M-0.50M-0.46M-1.29M-0.64M-2.25M-0.00M-1.54M-2.87M-17.18M-2.52M13.89M-3.44M-2.39M-0.80M-0.80M-0.84M-6.55M-0.58M-1.22M-1.30M-4.73M
Financing Activities
Other financing activities -0.24M-6.93M
Cash from Financing Activities 10.64M-0.01M0.02M0.03M0.01M0.02M0.02M0.03M-0.47M-0.30M-0.64M-0.11M-0.45M-0.80M-2.03M0.40M0.91M-0.24M-6.89M-492.00-961.00-176.00-412.00-0.00M-366.00-193.00-306.000.21M0.07M-531.00-371.000.07M0.03M-241.000.08M-0.00M0.03M0.01M0.01M-0.00M0.01M0.05M0.03M1.00M0.03M2.96M-0.11M-0.00M-0.00M2.96M-0.21M-0.11M-0.15M-0.15M-0.11M-0.20M-0.03M-0.14M1.20M
Additional items
Change in Cash 0.61M-0.40M0.32M-0.47M0.70M-0.68M0.15M1.38M2.80M-0.06M-1.30M-0.62M-0.97M-1.19M2.59M-1.13M0.18M-1.10M-0.08M36.35M-1.58M-29.33M-1.07M-0.42M0.88M1.17M-1.00M-0.17M-1.87M-0.62M-0.21M8.69M-10.45M2.86M-0.40M0.90M17.59M-2.18M-2.82M4.72M-0.49M-0.54M-0.97M2.65M-7.20M-7.70M0.21M29.47M-18.05M-9.62M18.78M0.15M-3.82M-1.37M-0.06M2.12M-0.99M-2.23M-1.68M7.92M-4.51M
Free Cash Flow -0.27M-0.62M0.74M-0.47M-0.47M-0.62M-0.57M-0.36M-0.44M-0.50M-0.69M-0.51M-0.52M-1.56M1.87M-3.61M-1.43M-1.10M0.18M-22.71M-1.13M-0.34M-0.69M-0.20M-0.56M-4.69M4.21M-4.51M-0.72M-1.81M-0.32M-1.13M-5.77M2.15M0.56M6.24M14.68M1.48M-1.49M5.46M-0.46M-0.51M-0.99M2.90M-7.37M-8.26M2.46M25.10M-1.78M-7.68M3.03M0.17M-2.05M-0.88M0.91M2.41M-0.15M-1.39M-1.53M7.63M-2.56M
Net Cash Flow 0.61M-0.40M0.32M-0.47M0.70M-0.68M0.15M1.38M2.80M-0.06M-1.30M-0.62M-0.97M-1.19M2.59M-1.13M0.18M-1.80M-0.08M15.06M-1.60M-30.14M-1.48M-0.78M0.85M1.09M-1.01M-0.17M-1.87M-0.62M-0.21M8.69M-10.45M2.86M-0.40M0.90M17.59M-2.18M-2.82M4.72M-0.49M-0.54M-0.97M2.65M-7.20M-7.70M0.21M29.47M-18.05M-9.62M18.78M0.15M-3.82M-1.37M-0.06M2.12M-0.99M-2.23M-1.68M7.92M-4.51M