PURE CYCLE CORPORATION: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-09-01 to 2025-08-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• PURE CYCLE CORPORATION: total assets
• PURE CYCLE CORPORATION: total liabilities
• PURE CYCLE CORPORATION: stockholders equity
• PURE CYCLE CORPORATION: cash and cash equivalents
• PURE CYCLE CORPORATION: net income or loss
• PURE CYCLE CORPORATION: operating cash flow
• PURE CYCLE CORPORATION: capital expenditure payments
• PURE CYCLE CORPORATION: revenue
• PURE CYCLE CORPORATION: contract revenue excluding tax
• PURE CYCLE CORPORATION: investing cash flow
• PURE CYCLE CORPORATION: retained earnings or deficit
• PURE CYCLE CORPORATION: basic weighted-average shares
• PURE CYCLE CORPORATION: diluted weighted-average shares
• PURE CYCLE CORPORATION: basic earnings per share
• PURE CYCLE CORPORATION: diluted earnings per share
• PURE CYCLE CORPORATION: income tax expense or benefit
• PURE CYCLE CORPORATION: net property, plant and equipment
• PURE CYCLE CORPORATION: share-based compensation expense
• PURE CYCLE CORPORATION: operating income or loss
• PURE CYCLE CORPORATION: current assets
• PURE CYCLE CORPORATION: interest expense
• PURE CYCLE CORPORATION: current liabilities
• PURE CYCLE CORPORATION: current accounts payable
• PURE CYCLE CORPORATION: net current accounts receivable
• PURE CYCLE CORPORATION: net inventory
• PURE CYCLE CORPORATION: gross profit
• PURE CYCLE CORPORATION: cost of revenue

Inspect the source

Entity

PURE CYCLE CORPORATION / CIK 0000276720

Captured

2026-09-19T14:55:34.866Z

SEC response SHA-256

273afbe0652bac1dd0e8c99a94a7e58dc18e45b8a90e253090c75340d30662db

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000276720.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))