PCYO Debt Repayment
Pure Cycle Corp · Debt Repayment
PCYO Debt Repayment
Latest reported$7.27Mperiod ending
PCYO Debt Repayment (-$21.45K → $7.27M)
Annual debt repayment
High-resolution chart · PNG
PCYO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,000 | |
| -31,000 | |
| 2,956,000 | |
| 3,960,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,258,365 | |
| -2,880,667 | |
| -1,792,192 | |
| 0 | |
| 5,200,000 | |
| -4,477 | |
| 79,163 | |
| 121,010 | |
| 0 | |
| -195,573 | |
| 0 | |
| -2,086,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -142,500 | |
| -21,453 |