Pure Cycle Corporation

NasdaqCM PCYO

Pure Cycle Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending November 30, 2024: USD -519.00 K

Pure Cycle Corporation Net Cash Used Provided By Financing Activities is USD -519.00 K for the Trailing 12 Months (TTM) ending November 30, 2024, a -118.85% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Pure Cycle Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending November 30, 2023 was USD 2.75 M.
Pure Cycle Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending November 30, 2021 was USD 1.09 M.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NasdaqCM: PCYO

Pure Cycle Corporation

CEO	Mr. Mark W. Harding
IPO Date	April 13, 1994
Location	United States
Headquarters	Building 34
Employees	38
Sector	Utilities
Industries Water Cleaning Supplies Gas Non-Alcoholic Beverages Oil & Gas Pollution Treatment Utilities Waste Management

Description

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Key trends

Past 5 years