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PCYO Pure Cycle

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  • 9.900
  • +0.020+0.20%
Close Apr 30 16:00 ET
  • 9.900
  • 0.0000.00%
Post 16:22 ET
238.36MMarket Cap16.78P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.63%-1.45M
562.05%5.67M
194.57%2.21M
376.23%3.01M
-81.74%892K
93.56%-457K
-62.01%-1.23M
-113.40%-2.34M
-97.85%631K
178.88%4.89M
Net income from continuing operations
585.59%809K
90.65%3.94M
147.14%11.61M
525.47%6.61M
-14.26%2.83M
-37.57%118K
1,198.74%2.07M
-51.15%4.7M
-81.06%1.06M
293.67%3.3M
Depreciation and amortization
21.46%617K
8.23%526K
-2.60%2.1M
-7.30%521K
12.93%585K
-12.86%508K
-1.42%486K
1.46%2.16M
-29.13%562K
16.67%518K
Deferred tax
----
----
-84.48%43K
-65.55%165K
----
----
----
151.30%277K
235.69%479K
-1,750.00%-297K
Other non cash items
-78.95%-1.19M
-111.01%-3.3M
19.51%-4.57M
152.74%2.15M
-485.66%-4.49M
---665K
---1.56M
-286.32%-5.68M
-198.05%-4.07M
-694.57%-767K
Change In working capital
-185.80%-1.89M
293.69%4.45M
-81.82%-7.41M
-347.05%-6.49M
-0.44%2.04M
90.80%-662K
-47.69%-2.3M
-256.79%-4.08M
-86.25%2.63M
904.90%2.05M
-Change in receivables
-80.17%550K
212.22%5.94M
-221.93%-10.47M
-757.34%-6.18M
-92.90%-1.77M
190.62%2.77M
-2,351.39%-5.3M
-148.26%-3.25M
-94.41%940K
90.43%-915K
-Change in prepaid assets
9.54%-351K
-27.84%70K
-252.07%-184K
8.70%50K
-72.99%57K
-34.26%-388K
-36.60%97K
305.08%121K
-81.75%46K
-25.96%211K
-Change in payables and accrued expense
133.72%375K
-9,908.33%-1.18M
-22.90%973K
-118.54%-380K
792.00%2.45M
-599.37%-1.11M
101.33%12K
153.43%1.26M
1,007.08%2.05M
-77.18%275K
-Change in other working capital
-27.44%-2.47M
-113.30%-384K
202.76%2.27M
104.65%19K
-47.72%1.3M
47.53%-1.94M
590.32%2.89M
-28.61%-2.21M
-118.16%-409K
-70.04%2.48M
Cash from discontinued investing activities
Operating cash flow
-216.63%-1.45M
562.05%5.67M
194.57%2.21M
376.23%3.01M
-81.74%892K
93.56%-457K
-62.01%-1.23M
-113.40%-2.34M
-97.85%631K
178.88%4.89M
Investing cash flow
Cash flow from continuing investing activities
28.27%-576K
-174.26%-6.55M
48.83%-4.73M
78.55%-738K
-105.75%-799K
68.08%-803K
86.09%-2.39M
-38.59%-9.24M
-19.69%-3.44M
999.29%13.89M
Net PPE purchase and sale
108.37%43K
-643.97%-6.11M
65.78%-2.67M
83.15%-1.04M
-109.85%-300K
87.33%-514K
-28.48%-821K
-34.23%-7.81M
-204.30%-6.16M
345.45%3.05M
Net business purchase and sale
---25K
89.20%-19K
----
----
----
--0
82.85%-176K
----
----
----
Net investment purchase and sale
-71.98%-669K
69.47%-425K
-50.77%-2.16M
101.20%9K
-102.68%-384K
-175.68%-389K
91.03%-1.39M
-68.43%-1.43M
11.78%-749K
--14.32M
Net other investing changes
----
----
--100K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
28.27%-576K
-174.26%-6.55M
48.83%-4.73M
78.55%-738K
-105.75%-799K
68.08%-803K
86.09%-2.39M
-38.59%-9.24M
-19.69%-3.44M
999.29%13.89M
Financing cash flow
Cash flow from continuing financing activities
-91.59%-205K
45.15%-113K
-121.51%-612K
-105.06%-150K
-4,866.67%-149K
-5,250.00%-107K
-80.70%-206K
-28.73%2.85M
0.17%2.96M
-3K
Net issuance payments of debt
-71.43%-12K
37.50%-5K
-101.05%-31K
-100.27%-8K
-166.67%-8K
-250.00%-7K
-166.67%-8K
-25.35%2.96M
0.14%2.96M
---3K
Net common stock issuance
-93.00%-193K
45.45%-108K
---581K
---142K
---141K
---100K
---198K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-5,450.00%-111K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-91.59%-205K
45.15%-113K
-121.51%-612K
-105.06%-150K
-4,866.67%-149K
-5,250.00%-107K
-80.70%-206K
-28.73%2.85M
0.17%2.96M
---3K
Net cash flow
Beginning cash position
-1.20%24.37M
-10.98%25.36M
-23.47%28.49M
-17.97%23.24M
143.82%23.3M
28.65%24.66M
-23.47%28.49M
65.84%37.22M
265.57%28.33M
26.67%9.56M
Current changes in cash
-62.98%-2.23M
74.08%-991K
64.18%-3.13M
1,265.81%2.12M
-100.30%-56K
85.78%-1.37M
78.82%-3.82M
-159.11%-8.74M
-99.47%155K
8,971.01%18.78M
End cash Position
-4.97%22.14M
-1.20%24.37M
-10.98%25.36M
-10.98%25.36M
-17.97%23.24M
143.82%23.3M
28.65%24.66M
-23.47%28.49M
-23.47%28.49M
265.57%28.33M
Free cash flow
-44.59%-1.4M
78.82%-434K
95.46%-461K
135.56%1.97M
-92.54%592K
91.29%-971K
-46.67%-2.05M
-187.24%-10.15M
-120.21%-5.53M
1,452.25%7.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.63%-1.45M562.05%5.67M194.57%2.21M376.23%3.01M-81.74%892K93.56%-457K-62.01%-1.23M-113.40%-2.34M-97.85%631K178.88%4.89M
Net income from continuing operations 585.59%809K90.65%3.94M147.14%11.61M525.47%6.61M-14.26%2.83M-37.57%118K1,198.74%2.07M-51.15%4.7M-81.06%1.06M293.67%3.3M
Depreciation and amortization 21.46%617K8.23%526K-2.60%2.1M-7.30%521K12.93%585K-12.86%508K-1.42%486K1.46%2.16M-29.13%562K16.67%518K
Deferred tax ---------84.48%43K-65.55%165K------------151.30%277K235.69%479K-1,750.00%-297K
Other non cash items -78.95%-1.19M-111.01%-3.3M19.51%-4.57M152.74%2.15M-485.66%-4.49M---665K---1.56M-286.32%-5.68M-198.05%-4.07M-694.57%-767K
Change In working capital -185.80%-1.89M293.69%4.45M-81.82%-7.41M-347.05%-6.49M-0.44%2.04M90.80%-662K-47.69%-2.3M-256.79%-4.08M-86.25%2.63M904.90%2.05M
-Change in receivables -80.17%550K212.22%5.94M-221.93%-10.47M-757.34%-6.18M-92.90%-1.77M190.62%2.77M-2,351.39%-5.3M-148.26%-3.25M-94.41%940K90.43%-915K
-Change in prepaid assets 9.54%-351K-27.84%70K-252.07%-184K8.70%50K-72.99%57K-34.26%-388K-36.60%97K305.08%121K-81.75%46K-25.96%211K
-Change in payables and accrued expense 133.72%375K-9,908.33%-1.18M-22.90%973K-118.54%-380K792.00%2.45M-599.37%-1.11M101.33%12K153.43%1.26M1,007.08%2.05M-77.18%275K
-Change in other working capital -27.44%-2.47M-113.30%-384K202.76%2.27M104.65%19K-47.72%1.3M47.53%-1.94M590.32%2.89M-28.61%-2.21M-118.16%-409K-70.04%2.48M
Cash from discontinued investing activities
Operating cash flow -216.63%-1.45M562.05%5.67M194.57%2.21M376.23%3.01M-81.74%892K93.56%-457K-62.01%-1.23M-113.40%-2.34M-97.85%631K178.88%4.89M
Investing cash flow
Cash flow from continuing investing activities 28.27%-576K-174.26%-6.55M48.83%-4.73M78.55%-738K-105.75%-799K68.08%-803K86.09%-2.39M-38.59%-9.24M-19.69%-3.44M999.29%13.89M
Net PPE purchase and sale 108.37%43K-643.97%-6.11M65.78%-2.67M83.15%-1.04M-109.85%-300K87.33%-514K-28.48%-821K-34.23%-7.81M-204.30%-6.16M345.45%3.05M
Net business purchase and sale ---25K89.20%-19K--------------082.85%-176K------------
Net investment purchase and sale -71.98%-669K69.47%-425K-50.77%-2.16M101.20%9K-102.68%-384K-175.68%-389K91.03%-1.39M-68.43%-1.43M11.78%-749K--14.32M
Net other investing changes ----------100K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow 28.27%-576K-174.26%-6.55M48.83%-4.73M78.55%-738K-105.75%-799K68.08%-803K86.09%-2.39M-38.59%-9.24M-19.69%-3.44M999.29%13.89M
Financing cash flow
Cash flow from continuing financing activities -91.59%-205K45.15%-113K-121.51%-612K-105.06%-150K-4,866.67%-149K-5,250.00%-107K-80.70%-206K-28.73%2.85M0.17%2.96M-3K
Net issuance payments of debt -71.43%-12K37.50%-5K-101.05%-31K-100.27%-8K-166.67%-8K-250.00%-7K-166.67%-8K-25.35%2.96M0.14%2.96M---3K
Net common stock issuance -93.00%-193K45.45%-108K---581K---142K---141K---100K---198K--0--0--0
Net other financing activities -----------------------------5,450.00%-111K--0--0
Cash from discontinued financing activities
Financing cash flow -91.59%-205K45.15%-113K-121.51%-612K-105.06%-150K-4,866.67%-149K-5,250.00%-107K-80.70%-206K-28.73%2.85M0.17%2.96M---3K
Net cash flow
Beginning cash position -1.20%24.37M-10.98%25.36M-23.47%28.49M-17.97%23.24M143.82%23.3M28.65%24.66M-23.47%28.49M65.84%37.22M265.57%28.33M26.67%9.56M
Current changes in cash -62.98%-2.23M74.08%-991K64.18%-3.13M1,265.81%2.12M-100.30%-56K85.78%-1.37M78.82%-3.82M-159.11%-8.74M-99.47%155K8,971.01%18.78M
End cash Position -4.97%22.14M-1.20%24.37M-10.98%25.36M-10.98%25.36M-17.97%23.24M143.82%23.3M28.65%24.66M-23.47%28.49M-23.47%28.49M265.57%28.33M
Free cash flow -44.59%-1.4M78.82%-434K95.46%-461K135.56%1.97M-92.54%592K91.29%-971K-46.67%-2.05M-187.24%-10.15M-120.21%-5.53M1,452.25%7.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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