PURE CYCLE CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PURE CYCLE CORPORATION (PCYO) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $15.26 million for the 12-month period ending 2023-08-31, per its 10-K filed 2024-11-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2024-11-13
- PURE CYCLE CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-08-31 was $0.00.
- PURE CYCLE CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $15.26M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|
| 2023-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $15.26M 10-K · filed 2024-11-13 | |
| 2023-05-31 | $15.26M 10-Q · filed 2024-07-10 |
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